Vita Coco Company Inc (COCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vita Coco Company Inc (COCO) has a cash flow conversion efficiency ratio of 0.044x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($15.60 Million) by net assets ($352.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Vita Coco Company Inc to measure how much of total assets are equity-financed.
Vita Coco Company Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Vita Coco Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vita Coco Company Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Vita Coco Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vita Coco Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Housing & Urban Development Corporation Limited
NSE:HUDCO
|
-1.041x |
|
VISTA ENERGY 1 A ADR/1
F:1CIA
|
N/A |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
-0.142x |
|
Indorama Ventures PCL
BK:IVL
|
0.120x |
|
WHITE MTNS INS. GRP DL 1
F:WNI
|
0.009x |
|
Brinks Company
NYSE:BCO
|
0.073x |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
0.196x |
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
0.137x |
Annual Cash Flow Conversion Efficiency for Vita Coco Company Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Vita Coco Company Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see COCO company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $331.54 Million | $47.17 Million | 0.142x | -14.16% |
| 2024-12-31 | $258.82 Million | $42.90 Million | 0.166x | -68.69% |
| 2023-12-31 | $202.44 Million | $107.16 Million | 0.529x | +782.98% |
| 2022-12-31 | $141.09 Million | $-10.94 Million | -0.078x | +40.95% |
| 2021-12-31 | $123.17 Million | $-16.17 Million | -0.131x | -140.29% |
| 2020-12-31 | $102.30 Million | $33.32 Million | 0.326x | +10.45% |
| 2019-12-31 | $73.80 Million | $21.77 Million | 0.295x | -- |
About Vita Coco Company Inc
The Vita Coco Company, Inc. develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. It offers coconut water, oil, and juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut… Read more