Collective Audience Inc. (CAUD) - Cash Flow Conversion Efficiency
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. See Collective Audience Inc. (CAUD) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mobile Tornado Group plc
LSE:MBT
|
0.019x |
|
Braveheart Investment Group
LSE:BRH
|
-0.121x |
|
Office Properties Income Trust
NASDAQ:OPINL
|
0.030x |
|
QBRICK AB (PUBL)
F:2A8
|
0.150x |
|
Sunrise Resources Plc
LSE:SRES
|
-0.019x |
|
Minoan Group
LSE:MIN
|
-0.015x |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
|
TomCo Energy Plc
LSE:TOM
|
1.215x |
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. For the full company profile with market capitalisation and key ratios, see how much is Collective Audience Inc. worth.
| 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 | -- |
About 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