Zenvia Inc (ZENV) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of Zenvia Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
-0.006x |
|
CN Energy Group Inc
NASDAQ:CNEY
|
-0.005x |
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.509x |
|
Vertical Explorations Inc
V:VERT
|
-0.030x |
|
Young & Co’S Brewery A
LSE:YNGA
|
0.064x |
|
CLOCKCHAIN AG INH O.N.
F:U1DA
|
N/A |
|
KD Corporation
KQ:044180
|
-0.153x |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
-0.078x |
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. For the full company profile with market capitalisation and key ratios, see Zenvia Inc stock valuation.
| 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 | -- |
About 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