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.
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. Read Cardlytics Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
dMY Squared Technology Group Inc
NYSE MKT:DMYY
|
1.695x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.046x |
|
Koss Corporation
NASDAQ:KOSS
|
-0.020x |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
0.020x |
|
Xilio Development Inc
NASDAQ:XLO
|
2.161x |
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
-0.003x |
|
Inchcape PLC
LSE:INCH
|
0.101x |
|
West Coast Silver Ltd
AU:WCE
|
-1.634x |
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 company net worth.
| 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