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. Also see market cap of Zenvia Inc for the company's overall valuation and market capitalisation.
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. Explore Zenvia Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keyang Electric Machinery Co Ltd
KO:012205
|
-0.186x |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
6.271x |
|
Datadot Technology Ltd
AU:DDT
|
-0.008x |
|
First Helium Inc
V:HELI
|
0.009x |
|
Wellnex Life Ltd
AU:WNX
|
0.154x |
|
Axiom Properties Ltd
AU:AXI
|
-0.145x |
|
CLOCKCHAIN AG INH O.N.
F:U1DA
|
N/A |
|
KD Corporation
KQ:044180
|
-0.153x |
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. View Zenvia Inc stock price for real-time trading data and today's change.
| 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