Auddia Inc (AUUD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Auddia Inc (AUUD) has a cash flow conversion efficiency ratio of -0.235x as of June 2026. 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 ($-2.51 Million) by net assets ($10.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Auddia Inc worth for the company's overall valuation and market capitalisation.
Auddia Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Auddia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Auddia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auddia Inc ranked by their cash flow conversion efficiency. See AUUD operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
0.010x |
|
MBAK Energy Solutions Inc.
NASDAQ:MBAK
|
N/A |
|
Flora Growth Corp
NASDAQ:FLGC
|
-0.045x |
|
Nelson Resources Ltd
AU:NES
|
-0.099x |
|
Bank Danamon Indonesia Tbk
JK:BDMN
|
0.048x |
|
FIREFOX GOLD CORP.
F:FIY
|
N/A |
|
Thunderstruck Resources Ltd
V:AWE
|
-0.004x |
|
Witbe Net SA
PA:ALWIT
|
0.366x |
Annual Cash Flow Conversion Efficiency for Auddia Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Auddia Inc from 2017 to 2025. View today's stock price for Auddia Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.24 Million | $-5.63 Million | -1.330x | -22.59% |
| 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 | -- |
About Auddia Inc
Auddia Inc. was founded in 2012 and is headquartered in Boulder, Colorado.