Zenvia Inc
Zenvia Inc. develops a cloud-based platform that enables organizations to integrate various communication capabilities in Brazil, the United States, Argentina, Mexico, the Netherlands, Malta, Peru, Switzerland, Colombia, Chile, and internationally. It operates in Software-as-a-Service and Communications Platform as a Service segments. The company offers Zenvia Attraction, an active multi-channel … Read more
Zenvia Inc (ZENV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.034x
Based on the latest financial reports, Zenvia Inc (ZENV) has a cash flow conversion efficiency ratio of -0.034x as of June 2025.
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 ($-25.04 Million) by net assets ($742.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zenvia Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Zenvia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zenvia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zenvia Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHARBONE Hydrogen Corporation
PINK:CHHYF
|
0.226x |
|
Eagle Mountain Mining Limited
PINK:EGMMF
|
0.209x |
|
Prochem S.A.
WAR:PRM
|
-0.014x |
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
|
Railtown Capital Corp
V:RLT-P
|
0.001x |
|
Airan Limited
NSE:AIRAN
|
0.035x |
|
Auriginal Mining Corp.
V:AUME
|
-0.021x |
|
Dc Infotech And Communication Limited
NSE:DCI
|
0.004x |
Annual Cash Flow Conversion Efficiency for Zenvia Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Zenvia Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $771.41 Million | $107.77 Million | 0.140x | -23.60% |
| 2023-12-31 | $888.95 Million | $162.55 Million | 0.183x | +60.71% |
| 2022-12-31 | $953.24 Million | $108.45 Million | 0.114x | +240.75% |
| 2021-12-31 | $1.20 Billion | $-97.26 Million | -0.081x | -120.21% |
| 2020-12-31 | $115.35 Million | $46.14 Million | 0.400x | +50.23% |
| 2019-12-31 | $99.34 Million | $26.45 Million | 0.266x | -0.03% |
| 2018-12-31 | $148.49 Million | $39.55 Million | 0.266x | -- |