Zivo Bioscience Inc (ZIVO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zivo Bioscience Inc (ZIVO) has a cash flow conversion efficiency ratio of 0.062x 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 ($-210.70K) by net assets ($-3.42 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 ZIVO company net worth for the company's overall valuation and market capitalisation.
Zivo Bioscience Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Zivo Bioscience Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zivo Bioscience Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zivo Bioscience Inc ranked by their cash flow conversion efficiency. Explore how high is Zivo Bioscience Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cherry AG
XETRA:C3RY
|
0.023x |
|
Fat Prophets Global Property Fund
AU:FPP
|
0.016x |
|
Talius Group Ltd.
AU:TAL
|
-0.158x |
|
ABERA BIOSCIENCE AB
F:8WK
|
-0.317x |
|
EV Nickel Inc
V:EVNI
|
-0.177x |
|
Orege Société Anonyme
PA:OREGE
|
0.034x |
|
BBI Development S.A.
WAR:BBD
|
0.056x |
|
Bertam Alliance Bhd
KLSE:9814
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Zivo Bioscience Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Zivo Bioscience Inc from 2003 to 2025. View today's stock price for Zivo Bioscience Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-3.75 Million | $-3.29 Million | 0.877x | -89.53% |
| 2024-12-31 | $-514.90K | $-4.31 Million | 8.377x | +218.61% |
| 2023-12-31 | $-2.21 Million | $-5.80 Million | 2.629x | -99.61% |
| 2022-12-31 | $-10.62K | $-7.10 Million | 668.670x | +59486.24% |
| 2021-12-31 | $6.04 Million | $-6.80 Million | -1.126x | -592.01% |
| 2020-12-31 | $-11.31 Million | $-2.59 Million | 0.229x | -48.53% |
| 2019-12-31 | $-8.34 Million | $-3.71 Million | 0.445x | +97.87% |
| 2018-12-31 | $-22.28 Million | $-5.01 Million | 0.225x | -13.66% |
| 2017-12-31 | $-16.30 Million | $-4.24 Million | 0.260x | +39.36% |
| 2016-12-31 | $-13.62 Million | $-2.54 Million | 0.187x | -22.79% |
| 2015-12-31 | $-9.50 Million | $-2.30 Million | 0.242x | -43.70% |
| 2014-12-31 | $-6.37 Million | $-2.74 Million | 0.430x | +38.01% |
| 2013-12-31 | $-9.59 Million | $-2.99 Million | 0.311x | -30.56% |
| 2012-12-31 | $-3.96 Million | $-1.77 Million | 0.448x | -29.64% |
| 2011-12-31 | $-2.03 Million | $-1.29 Million | 0.637x | -57.89% |
| 2010-12-31 | $-951.68K | $-1.44 Million | 1.513x | +397.95% |
| 2009-12-31 | $-3.79 Million | $-1.15 Million | 0.304x | -83.13% |
| 2008-12-31 | $-519.60K | $-935.82K | 1.801x | -3.29% |
| 2007-12-31 | $-755.37K | $-1.41 Million | 1.862x | -25.79% |
| 2006-12-31 | $-832.54K | $-2.09 Million | 2.510x | -10.22% |
| 2005-12-31 | $-590.09K | $-1.65 Million | 2.795x | +140.67% |
| 2004-12-31 | $-1.10 Million | $-1.28 Million | 1.161x | +139.94% |
| 2003-12-31 | $-35.94K | $-17.39K | 0.484x | -- |
About Zivo Bioscience Inc
ZIVO Bioscience, Inc., together with its subsidiaries, engages in licensing and selling natural bioactive ingredients derived from its proprietary algae cultures to animal, human, and dietary supplement and medical food manufacturers. The company operates in the biotech and agtech sectors, with an intellectual property portfolio comprising proprietary algal and bacterial strains, biologically act… Read more