Collective Audience Inc.
Collective Audience, Inc. provides audience-based performance advertising and media platform for brands, agencies and publishers in the United States. The company offers push business unit, such as lead generation and performance based engagement; BattleBridge, a full-service branding and digital marketing agency serving both external clients and other DLQ business units which offers branding and… Read more
Collective Audience Inc. (CAUD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.868x
Based on the latest financial reports, Collective Audience Inc. (CAUD) has a cash flow conversion efficiency ratio of 0.868x as of March 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 ($-6.30 Million) by net assets ($-7.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Collective Audience Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Collective Audience Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Collective Audience Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Collective Audience Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNILEVER (GHANA) LTD.
GSE:UNIL
|
N/A |
|
Sulliden Mining Capital Inc
PINK:SULMF
|
4.576x |
|
Dongbang Transport Logistics Co. Ltd.
KQ:004140
|
N/A |
|
Kistos PLC
LSE:KIST
|
0.478x |
|
PIAGGIO & C
BE:P1I
|
0.355x |
|
TRANSPACO
BE:4T1
|
N/A |
|
PITTLER MASCHINEN
BE:PIT
|
N/A |
|
Hansco Capital Corp
V:HCO-P
|
0.008x |
Annual Cash Flow Conversion Efficiency for Collective Audience Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Collective Audience Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.88 Million | $-3.93 Million | -1.368x | 0.00% |
| 2023-12-31 | $2.88 Million | $-3.93 Million | -1.368x | -233.44% |
| 2022-12-31 | $6.31 Million | $-2.59 Million | -0.410x | -194.43% |
| 2021-12-31 | $9.43 Million | $-1.31 Million | -0.139x | +58.63% |
| 2020-12-31 | $10.80 Million | $-3.64 Million | -0.337x | -- |