Collective Audience Inc. Cash Flow Conversion Efficiency
Collective Audience Inc. 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.
Cash Flow Conversion Efficiency of Collective Audience Inc. (2020–2024)
Cash flow conversion efficiency of Collective Audience Inc. from 2020 to 2024. This chart illustrates how Collective Audience Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Collective Audience Inc. for real-time trading data and today's change.
Collective Audience Inc. Cash Flow Conversion Ratio Explained
Collective Audience 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.
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. Also see CAUD market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Camerit AG
F:RTML
|
-0.041x |
|
ETHERNITY NETW.(DI) -001
F:82N
|
N/A |
|
QEM Ltd
AU:QEM
|
-0.341x |
|
Quinsam Capital Corporation
F:0Q4
|
-0.012x |
|
East Coast Furnitech Public Company Limited
BK:ECF
|
-0.159x |
|
KWG Group Holdings Limited
F:KOU
|
0.049x |
|
Renold
LSE:RNO
|
0.166x |
|
Abpro Holdings, Inc.
NYSE:ABP
|
0.146x |
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. Review Collective Audience Inc. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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