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 defensive interval ratio of Zevia Pbc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patriot One Technologies Inc
F:0PL
|
-0.493x |
|
Canadian Net Real Estate Investment Trust
V:NET-UN
|
0.020x |
|
Bulten AB
ST:BULTEN
|
0.027x |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
High Tech Pharm Co. Ltd
KQ:106190
|
0.052x |
|
Scientex Packaging
KLSE:8125
|
0.042x |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
-0.002x |
|
Her Chee Industrial Co Ltd
TWO:8937
|
-0.012x |
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