AETHER CATALYST SOLUT. (2QZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AETHER CATALYST SOLUT. (2QZ) has a cash flow conversion efficiency ratio of 0.511x 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 (€-157.63K ≈ $-184.29K USD) by net assets (€-308.28K ≈ $-360.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AETHER CATALYST SOLUT. stock valuation for the company's overall valuation and market capitalisation.
AETHER CATALYST SOLUT. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how AETHER CATALYST SOLUT.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
AETHER CATALYST SOLUT. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AETHER CATALYST SOLUT. ranked by their cash flow conversion efficiency. See AETHER CATALYST SOLUT. (2QZ) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macau Property Opportunities Fund Ltd
LSE:MPO
|
-0.003x |
|
Cykel AI PLC
LSE:CYK
|
-2.040x |
|
Empire Metals Limited
LSE:GEO
|
-0.066x |
|
Winners
KQ:479960
|
-0.004x |
|
DongBang Medical
KQ:240550
|
N/A |
|
HYDROTEC GES.F.WASSERT
HM:HYW
|
N/A |
|
Feedback PLC
LSE:FDBK
|
-0.403x |
|
Premier African Minerals Ltd
LSE:PREM
|
-2.033x |
Annual Cash Flow Conversion Efficiency for AETHER CATALYST SOLUT. (2021–2024)
The table below shows the annual cash flow conversion efficiency of AETHER CATALYST SOLUT. from 2021 to 2024. View 2QZ live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-595.83K ≈ $-696.59K |
€-240.71K ≈ $-281.41K |
0.404x | -72.60% |
| 2023-12-31 | €-227.87K ≈ $-266.41K |
€-335.95K ≈ $-392.76K |
1.474x | +120.23% |
| 2022-12-31 | €65.19K ≈ $76.21K |
€-475.06K ≈ $-555.39K |
-7.288x | -852.47% |
| 2021-12-31 | €558.50K ≈ $652.95K |
€-427.34K ≈ $-499.60K |
-0.765x | -- |
About AETHER CATALYST SOLUT.
Aether Catalyst Solutions, Inc. engages in commercializing patent pending catalyst technology for use in automotive emissions abatement. It develops catalytic materials for gasoline engine emissions abatement for automotive and small engines market; and other application, such as diesel, stationary power and volatile organic compounds. The company was formerly known as Catcon Technologies Ltd. an… Read more