Cardlytics Inc Cash Flow Conversion Efficiency
Cardlytics Inc 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 market cap of Cardlytics Inc for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Cardlytics Inc (2015–2025)
Cash flow conversion efficiency of Cardlytics Inc from 2015 to 2025. This chart illustrates how Cardlytics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Cardlytics Inc stock price today for real-time trading data and today's change.
Cardlytics Inc Cash Flow Conversion Ratio Explained
Cardlytics Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cardlytics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cardlytics Inc ranked by their cash flow conversion efficiency. Review how much free cash does Cardlytics Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lien Chang Electronic Enterprise Co Ltd
TW:2431
|
-0.008x |
|
dMY Squared Technology Group Inc
NYSE MKT:DMYY
|
1.695x |
|
Sunny Elec
KO:004770
|
0.021x |
|
GROUP PAREF INH. EO 25
F:G5I
|
N/A |
|
INFOMARK Co. Ltd
KQ:175140
|
0.056x |
|
Havanna Holding SA
BA:HAVA
|
0.080x |
|
King River Resources Ltd
AU:KRR
|
-0.015x |
|
SMCG Co., Ltd.
KQ:460870
|
-0.045x |
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. Also see CDLX asset base for a full breakdown of the balance sheet.
| 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