Auddia Inc Cash Flow Conversion Efficiency
Auddia Inc 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.
Cash Flow Conversion Efficiency of Auddia Inc (2016–2024)
Cash flow conversion efficiency of Auddia Inc from 2016 to 2024. This chart illustrates how Auddia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Auddia Inc 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. Also see market cap of Auddia Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CareMax Inc
NASDAQ:CMAX
|
0.165x |
|
Ordinary Fully Paid Deferred Settlement
AU:RCMDB
|
N/A |
|
China New Higher Education Group Limited
STU:8CN
|
0.002x |
|
Ageson Bhd
KLSE:7145
|
0.619x |
|
Ordinary Fully Paid Deferred Settlement
AU:IPTDA
|
N/A |
|
Trevena Inc
NASDAQ:TRVN
|
0.193x |
|
Ore Resources Limited
AU:OR3
|
N/A |
|
Yugo Metals Limited
AU:YUG
|
N/A |
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. Review Auddia Inc leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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