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. See Cardlytics Inc (CDLX) net asset quality to measure how much of total assets are equity-financed.
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. Check CDLX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RMB Holdings Ltd
JSE:RMH
|
-0.038x |
|
dMY Squared Technology Group Inc
NYSE MKT:DMYY
|
1.695x |
|
Retail Food Group Ltd
AU:RFG
|
0.000x |
|
Electromagnetica SA
RO:ELMA
|
0.031x |
|
Xilio Development Inc
NASDAQ:XLO
|
2.161x |
|
King River Resources Ltd
AU:KRR
|
-0.015x |
|
Morixe Hermanos SACI
BA:MORI
|
0.000x |
|
Lake Victoria Gold Ltd.
V:LVG
|
-0.033x |
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. For the full company profile with market capitalisation and key ratios, see CDLX stock market capitalisation.
| 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