Zapata Computing Holdings Inc. Common Stock Cash Flow Conversion Efficiency
Zapata Computing Holdings Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Zapata Computing Holdings Inc. Common Stock (ZPTA) has a cash flow conversion efficiency ratio of 0.032x as of September 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 ($-521.00K) by net assets ($-16.06 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 Zapata Computing Holdings Inc. Common Stock (2021–2025)
Cash flow conversion efficiency of Zapata Computing Holdings Inc. Common Stock from 2021 to 2025. This chart illustrates how Zapata Computing Holdings Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zapata Computing Holdings Inc. Common St stock price for real-time trading data and today's change.
Zapata Computing Holdings Inc. Common Stock Cash Flow Conversion Ratio Explained
Zapata Computing Holdings Inc. Common Stock 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.
Zapata Computing Holdings Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zapata Computing Holdings Inc. Common Stock ranked by their cash flow conversion efficiency. Also see ZPTA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR
|
-0.095x |
|
Ambra SA
WAR:AMB
|
0.218x |
|
Mega Uranium Ltd.
TO:MGA
|
-0.005x |
|
Shandong Molong Petroleum Machinery Company Limited
F:PXI
|
0.088x |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.140x |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
-0.052x |
|
AirBoss of America Corp.
TO:BOS
|
0.015x |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
0.005x |
Annual Cash Flow Conversion Efficiency for Zapata Computing Holdings Inc. Common Stock (2021–2025)
The table below shows the annual cash flow conversion efficiency of Zapata Computing Holdings Inc. Common Stock from 2021 to 2025. Review ZPTA financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-23.47 Million | $-18.11 Million | 0.771x | 0.00% |
| 2024-12-31 | $-23.47 Million | $-18.11 Million | 0.771x | +159.17% |
| 2023-12-31 | $-10.23 Million | $-3.04 Million | 0.298x | +3674.48% |
| 2023-06-30 | $232.06 Million | $-1.93 Million | -0.008x | -102.26% |
| 2022-12-31 | $-57.08 Million | $-20.99 Million | 0.368x | +165.72% |
| 2022-06-30 | $14.14K | $-7.91K | -0.559x | -219.57% |
| 2021-12-31 | $-34.84 Million | $-16.30 Million | 0.468x | -- |
About Zapata Computing Holdings Inc. Common Stock
Zapata Quantum, Inc. operates as a pure-play hardware-agnostic quantum software company. The company delivers subscription-based solutions to deploy the development of quantum and hybrid quantum computing applications. Its software platform supports a range of use cases in cryptography, pharmaceuticals, manufacturing, and materials discovery and defense applications. Zapata Quantum, Inc. was foun… Read more