Zuora Inc
Zuora, Inc. provides a monetization suite for modern businesses to help companies launch and scale new services and operate dynamic customer-centric business models in the United States and Japan. The company offers Zuora Billing that allows customers to deploy various pricing and packaging strategies to monetize their recurring revenue streams, bill customers, calculate prorations when subscript… Read more
Zuora Inc (ZUO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2024: 0.122x
Based on the latest financial reports, Zuora Inc (ZUO) has a cash flow conversion efficiency ratio of 0.122x as of October 2024.
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 ($22.41 Million) by net assets ($184.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zuora Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Zuora Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zuora Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zuora Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sylvamo Corp
NYSE:SLVM
|
0.090x |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
0.147x |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
-0.043x |
|
Sitio Royalties Corp.
NYSE:STR
|
0.026x |
|
Pharming Group NV
NASDAQ:PHAR
|
0.133x |
|
Sinosoft Co Ltd
SHG:603927
|
-0.043x |
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN
|
0.032x |
Annual Cash Flow Conversion Efficiency for Zuora Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Zuora Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | $133.69 Million | $-18.77 Million | -0.140x | -17.75% |
| 2023-01-31 | $173.16 Million | $-20.64 Million | -0.119x | -208.85% |
| 2022-01-31 | $170.61 Million | $18.69 Million | 0.110x | +66.84% |
| 2021-01-31 | $171.91 Million | $11.29 Million | 0.066x | +401.11% |
| 2020-01-31 | $164.66 Million | $-3.59 Million | -0.022x | +85.85% |
| 2019-01-31 | $152.99 Million | $-23.58 Million | -0.154x | +83.44% |
| 2018-01-31 | $26.67 Million | $-24.82 Million | -0.931x | -104.90% |
| 2017-01-31 | $54.98 Million | $-24.98 Million | -0.454x | -6.86% |
| 2016-01-31 | $87.88 Million | $-37.36 Million | -0.425x | -- |