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. Also see Auddia Inc (AUUDW) market capitalisation for the company's overall valuation and market capitalisation.
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. See AUUDW cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CareMax Inc
NASDAQ:CMAX
|
0.165x |
|
Minerals Exploration Limited
AU:MEX
|
N/A |
|
Artemis UK Future Leaders plc
LSE:AFL
|
0.013x |
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
-0.006x |
|
Ordinary Fully Paid Deferred Settlement
AU:IPTDA
|
N/A |
|
Yugo Metals Limited
AU:YUG
|
N/A |
|
Trevena Inc
NASDAQ:TRVN
|
0.193x |
|
Pure One Corporation Limited
AU:P1E
|
-0.273x |
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. View latest Auddia Inc stock price today for real-time trading data and today's change.
| 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