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.
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. Read Collective Audience Inc. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ALLIANCE ONE INT
F:DM8
|
-0.057x |
|
Smiths News PLC
LSE:SNWS
|
2.916x |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
-0.415x |
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
-0.010x |
|
Camerit AG
F:RTML
|
-0.041x |
|
East Coast Furnitech Public Company Limited
BK:ECF
|
-0.159x |
|
BELGRAVIA HARTFORD CAP.
F:ECA
|
N/A |
|
Jura Energy Corporation
V:JEC
|
-0.256x |
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