zSpace, Inc. Common stock (ZSPC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, zSpace, Inc. Common stock (ZSPC) has a cash flow conversion efficiency ratio of 0.125x 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 ($-2.46 Million) by net assets ($-19.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
zSpace, Inc. Common stock - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how zSpace, Inc. Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read zSpace, Inc. Common stock total liabilities for a breakdown of total debt and financial obligations.
zSpace, Inc. Common stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of zSpace, Inc. Common stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nichols
LSE:NICL
|
0.169x |
|
Tartana Minerals Ltd
AU:TAT
|
-0.217x |
|
Yunji Inc
NASDAQ:YJ
|
N/A |
|
Coppermoly Ltd
AU:COY
|
-0.136x |
|
Aptose Biosciences Inc
TO:APS
|
0.381x |
|
Simble Solutions Ltd
AU:SIS
|
1.447x |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
0.015x |
|
Terregra Asia Energy PT
JK:TGRA
|
-0.007x |
Annual Cash Flow Conversion Efficiency for zSpace, Inc. Common stock (2022–2024)
The table below shows the annual cash flow conversion efficiency of zSpace, Inc. Common stock from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see ZSPC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-14.69 Million | $-8.87 Million | 0.604x | +1129.74% |
| 2023-12-31 | $-130.47 Million | $-6.41 Million | 0.049x | -73.80% |
| 2022-12-31 | $-47.47 Million | $-8.90 Million | 0.188x | -- |
About zSpace, Inc. Common stock
zSpace, Inc. provides augmented and virtual reality educational technology solutions for K-12 schools, and career and technical education markets in the United States and internationally. The company provides hardware products to produce devices that deliver a 3D experience that includes Inspire, a second-generation laptop product that delivers autostereoscopic 3D graphics which does not require … Read more