Zenovia Digital Exchange Corporation
Zenovia Digital Exchange Corporation engages in the advertising exchange business in the United States. It provides technology platform for programmatic commerce between buyers and sellers of digital display advertising. The company serves media companies, individual publishers, programmatic agencies, trading desks, and demand side platforms. Zenovia Digital Exchange Corporation was founded in 20… Read more
Zenovia Digital Exchange Corporation (ZDEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2015: -0.024x
Based on the latest financial reports, Zenovia Digital Exchange Corporation (ZDEC) has a cash flow conversion efficiency ratio of -0.024x as of March 2015.
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 ($-4.28K) by net assets ($177.45K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zenovia Digital Exchange Corporation - Cash Flow Conversion Efficiency Trend (2012–2014)
This chart illustrates how Zenovia Digital Exchange Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zenovia Digital Exchange Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zenovia Digital Exchange Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Generation Consumer Group Inc
PINK:NGCG
|
0.351x |
|
Esken Ltd
STU:1SJ
|
N/A |
|
Dakshidin Corporatio
PINK:DKSC
|
-0.038x |
|
Axis Technologies Group Inc
PINK:AXTG
|
0.028x |
|
Hop-On Inc
PINK:HPNN
|
0.000x |
|
RCABS Inc
PINK:AXXA
|
0.023x |
|
Hutn Inc
PINK:HUTN
|
-3.353x |
|
Yippy Inc.
PINK:YIPI
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Zenovia Digital Exchange Corporation (2012–2014)
The table below shows the annual cash flow conversion efficiency of Zenovia Digital Exchange Corporation from 2012 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $-118.61K | $-25.70K | 0.217x | +907.78% |
| 2013-12-31 | $-101.37K | $-2.18K | 0.021x | -99.04% |
| 2012-12-31 | $-33.55K | $-74.81K | 2.230x | -- |