Auddia Inc (AUUD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Auddia Inc (AUUD) has a cash flow conversion efficiency ratio of -0.306x as of December 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 ($-1.30 Million) by net assets ($4.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Auddia Inc to measure how much of total assets are equity-financed.
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. Explore AUUD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Rockwood Realisation PLC
LSE:RKW
|
-0.011x |
|
Liontrust Asset Management
LSE:LIO
|
0.056x |
|
Techindia Nirman Limited
NSE:TECHIN
|
-0.169x |
|
Kneomedia Ltd
AU:KNM
|
0.057x |
|
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
|
0.014x |
|
Indigo Exploration Inc.
V:IXI
|
-0.020x |
|
Reinhold Europe AB
WAR:RHD
|
0.023x |
|
UIL Ltd
LSE:UTL
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see how much is Auddia Inc worth.
| 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.