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. See Zeta Global Holdings Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sims Ltd
AU:SGM
|
0.062x |
|
Torex Gold Resources Inc
TO:TXG
|
0.083x |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
0.059x |
|
Tutor Perini Corporation
NYSE:TPC
|
0.116x |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
0.033x |
|
Western Metal Materials Co Ltd
SHE:002149
|
0.000x |
|
Persimmon Plc
F:OHP
|
-0.038x |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Zeta Global Holdings Corp stock valuation.
| 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