Zapata Computing Holdings Inc. Common Stock (ZPTA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

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. Also see Zapata Computing Holdings Inc. Common St (ZPTA) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Zapata Computing Holdings Inc. Common St to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
UJU Electronics Co. Ltd
KQ:065680
0.010x
Mr. Blue Corporation
KQ:207760
-0.006x
Indo Kordsa Tbk
JK:BRAM
0.081x
Cloud Technologies S.A
WAR:CLD
0.037x
Creades AB Series A
LSE:0QI9
-0.001x
vTv Therapeutics Inc
NASDAQ:VTVT
-0.029x
Chun Yu Works & Co Ltd
TW:2012
0.007x
Stomil Sanok SA
WAR:SNK
0.014x

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. View ZPTA stock price for real-time trading data and today's change.

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

NASDAQ:ZPTA USA Software - Infrastructure
Market Cap
$123.88 Million
Market Cap Rank
#18476 Global
#4307 in USA
Share Price
$0.72
Change (1 day)
-4.00%
52-Week Range
$0.05 - $1.86
All Time High
$1.86
About

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