Cardlytics Inc
Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. The company offers Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through digital channels, such as online, mobile applications, email, and various real-time notifications; and Bridg platform, a customer data platform which utilizes point-of-… Read more
Cardlytics Inc (CDLX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.374x
Based on the latest financial reports, Cardlytics Inc (CDLX) has a cash flow conversion efficiency ratio of -0.374x as of September 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 ($1.76 Million) by net assets ($-4.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cardlytics Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Cardlytics 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.
Cardlytics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cardlytics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GenoFocus Inc
KQ:187420
|
0.037x |
|
Trk Corp
TW:1432
|
0.076x |
|
Vittia Fertilizantes
SA:VITT3
|
0.172x |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
0.054x |
|
Lotus Bakeries NV
PINK:LOTBY
|
0.084x |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
0.032x |
|
ANGLE plc
OTCQX:ANPCF
|
-0.385x |
|
Solasia Pharma K.K
F:9SO
|
-0.243x |
Annual Cash Flow Conversion Efficiency for Cardlytics Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cardlytics Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $69.99 Million | $-8.82 Million | -0.126x | -9085.92% |
| 2023-12-31 | $134.80 Million | $-185.00K | -0.001x | +99.46% |
| 2022-12-31 | $211.60 Million | $-53.90 Million | -0.255x | -356.74% |
| 2021-12-31 | $690.70 Million | $-38.52 Million | -0.056x | -15.39% |
| 2020-12-31 | $157.19 Million | $-7.60 Million | -0.048x | -160.44% |
| 2019-12-31 | $143.27 Million | $11.46 Million | 0.080x | +121.88% |
| 2018-12-31 | $51.98 Million | $-19.00 Million | -0.365x | -445.07% |
| 2017-12-31 | $-208.69 Million | $-22.10 Million | 0.106x | -29.33% |
| 2016-12-31 | $-216.84 Million | $-32.50 Million | 0.150x | -16.65% |
| 2015-12-31 | $-162.16 Million | $-29.16 Million | 0.180x | -- |