Auddia Inc (AUUD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Auddia Inc (AUUD) has a cash flow conversion efficiency ratio of -0.436x 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. Read AUUD current and long-term liabilities for a breakdown of total debt and financial 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 |
|---|---|
|
PolyPlank publ AB
ST:POLY
|
0.323x |
|
CDN Maverick Capital Corp.
F:338B
|
-0.034x |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
-0.048x |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
0.009x |
|
WINDFALL GEOTEK
F:L7C2
|
N/A |
|
Scout Security Ltd
AU:SCT
|
0.151x |
|
John Wood Group PLC
LSE:WG
|
-0.763x |
|
Kmc Properties ASA
OL:KMCP
|
0.500x |
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. 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 |
|---|---|---|---|---|
| 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., 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