Zapata Computing Holdings Inc. Warrant
Zapata Computing Holdings Inc. operates as an industrial generative artificial intelligence (AI) software company in the United States. The company offers subscription-based solutions that combine software and services to develop generative AI applications, as well as accompanying services to solve complex industrial problems. It also provides Zapata AI Sense, a suite of algorithms and complex ma… Read more
Zapata Computing Holdings Inc. Warrant (ZPTAW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.227x
Based on the latest financial reports, Zapata Computing Holdings Inc. Warrant (ZPTAW) has a cash flow conversion efficiency ratio of 0.227x as of June 2024.
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 ($-6.11 Million) by net assets ($-26.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zapata Computing Holdings Inc. Warrant - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Zapata Computing Holdings Inc. Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zapata Computing Holdings Inc. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zapata Computing Holdings Inc. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Fresh Factory B.C. Ltd.
V:FRSH
|
0.147x |
|
Technology & Telecommunication Acquisition Corporation Warrant
NASDAQ:TETEW
|
-0.007x |
|
Stcube
KO:052020
|
-0.296x |
|
CEBR6F
SA:CEBR6F
|
N/A |
|
RUECKER IMMOBILIEN
HM:RUC
|
N/A |
|
HUDSON TECHNOLOGY
BE:HT4
|
0.168x |
|
CLBR-WT
NYSE:CLBR-WT
|
N/A |
|
Grayscale Filecoin Trust (Fil)
PINK:FILG
|
N/A |
Annual Cash Flow Conversion Efficiency for Zapata Computing Holdings Inc. Warrant (2021–2023)
The table below shows the annual cash flow conversion efficiency of Zapata Computing Holdings Inc. Warrant from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-10.23 Million | $-3.04 Million | 0.298x | -19.04% |
| 2023-06-30 | $-57.08 Million | $-20.99 Million | 0.368x | 0.00% |
| 2022-12-31 | $-57.08 Million | $-20.99 Million | 0.368x | -21.42% |
| 2022-06-30 | $-34.84 Million | $-16.30 Million | 0.468x | 0.00% |
| 2021-12-31 | $-34.84 Million | $-16.30 Million | 0.468x | -- |