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 CAUD equity financing ratio to measure how much of total assets are equity-financed.
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. Check CAUD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
|
Mobile Tornado Group plc
LSE:MBT
|
0.019x |
|
ATHANASE INNOVATION AB
F:H6H
|
N/A |
|
Iep Invest
BR:IEP
|
-0.003x |
|
Minoan Group
LSE:MIN
|
-0.015x |
|
Gfinity PLC
LSE:GFIN
|
-0.788x |
|
Clontarf Energy Plc
LSE:CLON
|
-0.001x |
|
DAEJIN ADVANCED MATERIALS
KQ:393970
|
-0.113x |
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 Collective Audience Inc. market capitalisation.
| 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