Zenvia Inc Cash Flow Conversion Efficiency
Zenvia Inc 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.
Cash Flow Conversion Efficiency of Zenvia Inc (2018–2024)
Cash flow conversion efficiency of Zenvia Inc from 2018 to 2024. This chart illustrates how Zenvia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZENV live share price for real-time trading data and today's change.
Zenvia Inc Cash Flow Conversion Ratio Explained
Zenvia Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Zenvia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zenvia Inc ranked by their cash flow conversion efficiency. Also see Zenvia Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pelangi Indah Canindo Tbk
JK:PICO
|
-0.033x |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
0.010x |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
-0.216x |
|
Ibstock PLC
LSE:IBST
|
0.026x |
|
CLOCKCHAIN AG INH O.N.
F:U1DA
|
N/A |
|
KD Corporation
KQ:044180
|
-0.153x |
|
Smart Equity AG
HM:SE3
|
N/A |
|
Voxtur Analytics Corp
V:VXTR
|
0.133x |
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. Review free cash flow generation of Zenvia Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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