Zapata Computing Holdings Inc. Common Stock (ZPTA) - 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. See Zapata Computing Holdings Inc. Common St net asset quality index to measure how much of total assets are equity-financed.
Zapata Computing Holdings Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Zapata Computing Holdings Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zapata Computing Holdings Inc. Common St (ZPTA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STLLR Gold Inc.
TO:STLR
|
-0.045x |
|
Agenus Inc
NASDAQ:AGEN
|
0.158x |
|
NIIT Limited
NSE:NIITLTD
|
-0.015x |
|
TRUFIN PLC
F:29U
|
N/A |
|
HIM International Music
TWO:8446
|
0.069x |
|
Avita Medical Inc
AU:AVH
|
0.411x |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
0.112x |
|
Faze Three Limited
NSE:FAZE3Q
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see Zapata Computing Holdings Inc. Common St stock valuation.
| 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