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.
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. Read total liabilities of Zapata Computing Holdings Inc. Common St for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MNtech Co. Ltd
KQ:095500
|
0.089x |
|
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR
|
N/A |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
-0.061x |
|
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
|
-0.098x |
|
First Guaranty Bancshares Inc
NASDAQ:FGBI
|
-0.843x |
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
|
0.116x |
|
Microbot Medical Inc
NASDAQ:MBOT
|
-0.049x |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
0.112x |
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