Auddia Inc
Auddia Inc., an AI technology company, develops AI platform for the radio and podcast markets. The company's flagship product is faidr, which enables consumers to listen to various AM/FM radio station with commercial breaks, as well as to podcasts and content comprising new artist discovery, curated music stations, and music podcasts that allow hosts to play full tracks within the episode. The co… Read more
Auddia Inc (AUUD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.436x
Based on the latest financial reports, Auddia Inc (AUUD) has a cash flow conversion efficiency ratio of -0.436x 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 ($-1.83 Million) by net assets ($4.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Auddia Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Auddia 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.
Auddia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auddia Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Martina Berto Tbk
JK:MBTO
|
0.057x |
|
Sabvest Capital Ltd
JSE:SBP
|
-0.001x |
|
Beonic Ltd
AU:BEO
|
-0.718x |
|
FTI Foodtech International Inc
V:FTI
|
5.674x |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
0.035x |
|
HITIQ Ltd
AU:HIQ
|
0.464x |
|
Opus One Gold Corporation
PINK:GFKRF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Auddia Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Auddia Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.69 Million | $-5.09 Million | -1.085x | +89.87% |
| 2023-12-31 | $420.42K | $-4.50 Million | -10.714x | -767.88% |
| 2022-12-31 | $3.85 Million | $-4.75 Million | -1.234x | -112.32% |
| 2021-12-31 | $9.41 Million | $-5.47 Million | -0.581x | -482.37% |
| 2020-12-31 | $-13.10 Million | $-1.99 Million | 0.152x | -52.36% |
| 2019-12-31 | $-9.23 Million | $-2.95 Million | 0.319x | -20.15% |
| 2018-12-31 | $-5.75 Million | $-2.30 Million | 0.400x | +31.39% |
| 2017-12-31 | $-6.33 Million | $-1.93 Million | 0.304x | -- |