Zeta Global Holdings Corp Cash Flow Conversion Efficiency
Zeta Global Holdings Corp 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.
Cash Flow Conversion Efficiency of Zeta Global Holdings Corp (2019–2024)
Cash flow conversion efficiency of Zeta Global Holdings Corp from 2019 to 2024. This chart illustrates how Zeta Global Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZETA live share price for real-time trading data and today's change.
Zeta Global Holdings Corp Cash Flow Conversion Ratio Explained
Zeta Global Holdings Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Zeta Global Holdings Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
0.057x |
|
Planet Labs PBC
NYSE:PL
|
0.035x |
|
Thai Oil Public Company Limited
BK:TOP
|
0.135x |
|
Inter Cars S.A.
WAR:CAR
|
-0.008x |
|
S N Nuclearele
RO:SNN
|
0.054x |
|
Sinopec Oilfield Service Corp
SHG:600871
|
0.368x |
|
Northland Power Inc.
TO:NPI
|
0.037x |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
0.075x |
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. Review Zeta Global Holdings Corp (ZETA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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