Zevia Pbc Cash Flow Conversion Efficiency
Zevia Pbc 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.
Cash Flow Conversion Efficiency of Zevia Pbc (2019–2024)
Cash flow conversion efficiency of Zevia Pbc from 2019 to 2024. This chart illustrates how Zevia Pbc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zevia Pbc stock price for real-time trading data and today's change.
Zevia Pbc Cash Flow Conversion Ratio Explained
Zevia Pbc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Zevia Pbc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zevia Pbc ranked by their cash flow conversion efficiency. Also see ZVIA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
0.049x |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
-0.022x |
|
Laiqon AG
XETRA:LQAG
|
0.037x |
|
Innowireless Co. Ltd
KQ:073490
|
-0.014x |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
-0.111x |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
0.045x |
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
|
Indo Amines Limited
NSE:INDOAMIN
|
0.022x |
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. Review Zevia Pbc (ZVIA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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