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. See Zevia Pbc (ZVIA) net asset quality to measure how much of total assets are equity-financed.
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. Check Zevia Pbc (ZVIA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP
|
0.041x |
|
Affluent Medical SAS
PA:AFME
|
-0.319x |
|
D O Green Technologies Bhd
KLSE:7204
|
0.022x |
|
SkyWorld Development Berhad
KLSE:5315
|
0.065x |
|
Clarus Corp
NASDAQ:CLAR
|
-0.021x |
|
Nykode Therapeutics ASA
OL:NYKD
|
-0.057x |
|
Talga Group Ltd
AU:TLG
|
-0.155x |
|
Global Mediacom Tbk
JK:BMTR
|
0.013x |
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 market value of Zevia Pbc.
| 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