AETHER CATALYST SOLUT. Cash Flow Conversion Efficiency
AETHER CATALYST SOLUT. 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.
Cash Flow Conversion Efficiency of AETHER CATALYST SOLUT. (2021–2024)
Cash flow conversion efficiency of AETHER CATALYST SOLUT. from 2021 to 2024. This chart illustrates how AETHER CATALYST SOLUT.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AETHER CATALYST SOLUT. stock quote for real-time trading data and today's change.
AETHER CATALYST SOLUT. Cash Flow Conversion Ratio Explained
AETHER CATALYST SOLUT. 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.
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. Also see market value of AETHER CATALYST SOLUT. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coro Energy PLC
LSE:CORO
|
-0.278x |
|
Unicorn Mineral Resources PLC
LSE:UMR
|
N/A |
|
Cykel AI PLC
LSE:CYK
|
-2.040x |
|
Sound Energy PLC
LSE:SOU
|
0.096x |
|
Ukrproduct Group
LSE:UKR
|
0.227x |
|
HYDROTEC GES.F.WASSERT
HM:HYW
|
N/A |
|
Macau Property Opportunities Fund Ltd
LSE:MPO
|
-0.003x |
|
Electricity Generating Public Company Limited
F:ECGF
|
0.000x |
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. Review 2QZ free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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