Cardlytics Inc (CDLX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cardlytics Inc (CDLX) has a cash flow conversion efficiency ratio of 1.409x as of March 2026. 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 ($-5.64 Million) by net assets ($-4.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cardlytics Inc (CDLX) total market value for the company's overall valuation and market capitalisation.
Cardlytics Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Cardlytics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cardlytics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cardlytics Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Cardlytics Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SG Choongbang Co Ltd
KO:001380
|
-0.005x |
|
dMY Squared Technology Group Inc
NYSE MKT:DMYY
|
1.695x |
|
CervoMed Inc.
NASDAQ:CRVO
|
-0.301x |
|
Cho Bi
KO:001550
|
-0.219x |
|
Thirdeye Systems Ltd
TA:THES
|
-0.948x |
|
ContextVision AB
OL:CONTX
|
0.047x |
|
T Scientific Co.Ltd
KQ:057680
|
-0.008x |
|
King River Resources Ltd
AU:KRR
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Cardlytics Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Cardlytics Inc from 2015 to 2025. View CDLX stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-6.51 Million | $9.29 Million | -1.427x | -1032.29% |
| 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 | -- |
About Cardlytics Inc
Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. The company provides 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-o… Read more