Zevia Pbc (ZVIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zevia Pbc (ZVIA) has a cash flow conversion efficiency ratio of 0.003x 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 ($116.00K) by net assets ($35.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zevia Pbc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Zevia Pbc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Zevia Pbc carry for a breakdown of total debt and financial obligations.
Zevia Pbc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zevia Pbc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tah Kong Chemical Industrial
TWO:4706
|
0.003x |
|
Tacheng Real Estate Co Ltd
TWO:6171
|
-0.098x |
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
-0.167x |
|
Podak Co Ltd
TWO:3537
|
0.023x |
|
AVE S.A.
AT:AVE
|
-1.291x |
|
Hancock & Gore Ltd
AU:HNG
|
0.013x |
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.031x |
|
JASTECH Ltd
KQ:090470
|
0.083x |
Annual Cash Flow Conversion Efficiency for Zevia Pbc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Zevia Pbc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see ZVIA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $42.95 Million | $-1.02 Million | -0.024x | +90.99% |
| 2023-12-31 | $61.77 Million | $-16.27 Million | -0.263x | -2.07% |
| 2022-12-31 | $81.79 Million | $-21.11 Million | -0.258x | -51.58% |
| 2021-12-31 | $104.56 Million | $-17.81 Million | -0.170x | -1128.74% |
| 2020-12-31 | $-196.81 Million | $-3.26 Million | 0.017x | -95.52% |
| 2019-12-31 | $-39.97 Million | $-14.76 Million | 0.369x | -- |
About Zevia Pbc
Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, food, drug, warehouse club, mass, natural, convenience, and e-… Read more