zvelo Inc
zvelo, Inc. provides Website content and contextual categorization, and malicious and botnet detection products. It offers Web filtering, brand safety, semantic targeting, traffic quality analysis, contextual targeting, and ad fraud prevention solutions for network security and mobile service providers, and subscriber analytics. The company was formerly known as eSoft, Inc. and changed its name t… Read more
zvelo Inc (ZVLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2002: 10.078x
Based on the latest financial reports, zvelo Inc (ZVLO) has a cash flow conversion efficiency ratio of 10.078x as of March 2002.
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 ($-1.24 Million) by net assets ($-122.92K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
zvelo Inc - Cash Flow Conversion Efficiency Trend (1997–2001)
This chart illustrates how zvelo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
zvelo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of zvelo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citron Inc
PINK:CTNI
|
N/A |
|
Covista Communications Inc
PINK:CVST
|
-0.122x |
|
Borneo Resource Investments Ltd
PINK:BRNE
|
3.707x |
|
REAC Group Inc
PINK:REAC
|
-0.004x |
|
Rimrock Gold Corp
PINK:RMRK
|
0.041x |
|
Founders Bay Holdings
PINK:FDBH
|
0.000x |
|
The Rowe Companies Inc
PINK:ROWC
|
0.004x |
|
Amelco Corporation
PINK:AMLC
|
0.093x |
Annual Cash Flow Conversion Efficiency for zvelo Inc (1997–2001)
The table below shows the annual cash flow conversion efficiency of zvelo Inc from 1997 to 2001.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2001-12-31 | $1.40 Million | $-7.97 Million | -5.705x | -406.58% |
| 2000-12-31 | $8.83 Million | $-9.94 Million | -1.126x | -33.60% |
| 1999-12-31 | $10.40 Million | $-8.76 Million | -0.843x | -13.77% |
| 1998-12-31 | $5.78 Million | $-4.28 Million | -0.741x | -1218.90% |
| 1997-12-31 | $779.82K | $-43.80K | -0.056x | -- |