Auddia Inc (AUUDW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Auddia Inc (AUUDW) 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. See Auddia Inc (AUUDW) liquidity interval to measure how many days the company can operate on defensive assets alone.
Auddia Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waldencast Acquisition Corp
NASDAQ:WALDW
|
-0.003x |
|
Artemis UK Future Leaders plc
LSE:AFL
|
0.013x |
|
Minerals Exploration Limited
AU:MEX
|
N/A |
|
Ordinary Fully Paid Deferred Settlement
AU:RCMDB
|
N/A |
|
CareMax Inc
NASDAQ:CMAX
|
0.165x |
|
Pure One Corporation Limited
AU:P1E
|
-0.273x |
|
Ordinary Fully Paid Deferred Settlement
AU:IPTDA
|
N/A |
|
Ageson Bhd
KLSE:7145
|
0.619x |
Annual Cash Flow Conversion Efficiency for Auddia Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Auddia Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Auddia Inc (AUUDW) total market value.
| 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 | -21.49% |
| 2016-12-31 | $-9.09 Million | $-3.52 Million | 0.388x | -- |
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