Auddia Inc Cash Flow Conversion Efficiency
Auddia Inc 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 Auddia Inc stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Auddia Inc (2017–2025)
Cash flow conversion efficiency of Auddia Inc from 2017 to 2025. This chart illustrates how Auddia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AUUD share price today for real-time trading data and today's change.
Auddia Inc Cash Flow Conversion Ratio Explained
Auddia Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Auddia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auddia Inc ranked by their cash flow conversion efficiency. Review Auddia Inc leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ho Wah Genting Bhd
KLSE:9601
|
-0.345x |
|
SINTEZA S.A.
RO:STZ
|
N/A |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
N/A |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
N/A |
|
First Helium Inc
V:HELI
|
0.009x |
|
Ainos Inc
NASDAQ:AIMD
|
-0.441x |
|
Belmont Resources Inc
V:BEA
|
-0.038x |
|
Prolexus Bhd
KLSE:8966
|
-0.039x |
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. Also see AUUD current and non-current assets for a full breakdown of the balance sheet.
| 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.