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. Also see Zevia Pbc stock valuation for the company's overall valuation and market capitalisation.
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.
Zevia Pbc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zevia Pbc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Zevia Pbc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
0.006x |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
-0.004x |
|
Valuence Merger Corp I
NASDAQ:VMCA
|
-0.014x |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
-0.193x |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
-0.025x |
|
Superior Plating Technology Co Ltd
TWO:8431
|
-0.024x |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.001x |
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
-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. View Zevia Pbc stock quote for real-time trading data and today's change.
| 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