Zeta Global Holdings Corp (ZETA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zeta Global Holdings Corp (ZETA) has a cash flow conversion efficiency ratio of 0.084x 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 ($57.92 Million) by net assets ($689.21 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 Zeta Global Holdings Corp (ZETA) total market value for the company's overall valuation and market capitalisation.
Zeta Global Holdings Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Zeta Global Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zeta Global Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zeta Global Holdings Corp ranked by their cash flow conversion efficiency. Explore ZETA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
0.057x |
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
0.057x |
|
OPENLANE, Inc.
NYSE:OPLN
|
0.135x |
|
First BanCorp.
NYSE:FBP
|
0.047x |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
0.061x |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
0.109x |
|
Bumi Resources Tbk
JK:BUMI
|
-0.009x |
|
GMS Inc
NYSE:GMS
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Zeta Global Holdings Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Zeta Global Holdings Corp from 2019 to 2024. View Zeta Global Holdings Corp (ZETA) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $676.80 Million | $133.86 Million | 0.198x | -60.56% |
| 2023-12-31 | $180.52 Million | $90.52 Million | 0.501x | -18.20% |
| 2022-12-31 | $128.03 Million | $78.49 Million | 0.613x | +25.24% |
| 2021-12-31 | $90.49 Million | $44.29 Million | 0.489x | +217.08% |
| 2020-12-31 | $-85.01 Million | $35.54 Million | -0.418x | +56.11% |
| 2019-12-31 | $-32.12 Million | $30.60 Million | -0.953x | -- |
About Zeta Global Holdings Corp
Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company's Zeta Marketing platform analyzes billions of structured and unstructured data signals to predict consumer intent by leveraging sophisticated machine learning algorithms and the i… Read more