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.
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. Read 2QZ total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cykel AI PLC
LSE:CYK
|
-2.040x |
|
SpaceandPeople Plc
LSE:SAL
|
0.008x |
|
Empyrean Energy Plc
LSE:EME
|
0.110x |
|
ADVFN Plc
LSE:AFN
|
-0.094x |
|
Ukrproduct Group
LSE:UKR
|
0.310x |
|
Physiomics Plc
LSE:PYC
|
-0.514x |
|
Bollinger Innovations, Inc.
NASDAQ:BINI
|
0.194x |
|
TC Unterhaltungselektronik AG
F:TCU
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of AETHER CATALYST SOLUT..
| 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