Aehr Test Systems (AEHR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aehr Test Systems (AEHR) has a cash flow conversion efficiency ratio of -0.021x as of February 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 ($-2.85 Million) by net assets ($138.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AEHR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Aehr Test Systems - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Aehr Test Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aehr Test Systems Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aehr Test Systems ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
N/A |
|
Nien Made Enterprise Co Ltd
TW:8464
|
0.048x |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
-0.140x |
|
Stella-Jones Inc.
TO:SJ
|
0.022x |
|
Jushri Technologies Inc Class A
SHE:300762
|
-0.010x |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
N/A |
|
Dolby Laboratories
NYSE:DLB
|
0.134x |
|
PotlatchDeltic Corp
NASDAQ:PCH
|
0.034x |
Annual Cash Flow Conversion Efficiency for Aehr Test Systems (1997–2025)
The table below shows the annual cash flow conversion efficiency of Aehr Test Systems from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Aehr Test Systems stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $122.87 Million | $-7.40 Million | -0.060x | -482.73% |
| 2024-05-31 | $111.59 Million | $1.76 Million | 0.016x | -88.12% |
| 2023-05-31 | $75.60 Million | $10.01 Million | 0.132x | +347.75% |
| 2022-05-31 | $50.99 Million | $1.51 Million | 0.030x | +112.54% |
| 2021-05-31 | $11.45 Million | $-2.70 Million | -0.236x | -63.84% |
| 2020-05-31 | $14.06 Million | $-2.02 Million | -0.144x | +60.53% |
| 2019-05-31 | $15.45 Million | $-5.64 Million | -0.365x | -420.71% |
| 2018-05-31 | $19.29 Million | $-1.35 Million | -0.070x | +73.83% |
| 2017-05-31 | $16.79 Million | $-4.50 Million | -0.268x | -103.08% |
| 2016-05-31 | $-723.00K | $-6.28 Million | 8.687x | +1852.12% |
| 2015-05-31 | $4.55 Million | $-2.26 Million | -0.496x | -474.16% |
| 2014-05-31 | $7.03 Million | $-607.00K | -0.086x | -39.12% |
| 2013-05-31 | $4.99 Million | $-310.00K | -0.062x | +91.78% |
| 2012-05-31 | $6.45 Million | $-4.88 Million | -0.755x | -65.97% |
| 2011-05-31 | $9.10 Million | $-4.14 Million | -0.455x | -258.12% |
| 2010-05-31 | $11.28 Million | $3.25 Million | 0.288x | +125.98% |
| 2009-05-31 | $9.96 Million | $-11.04 Million | -1.108x | -1254.53% |
| 2008-05-31 | $37.77 Million | $3.62 Million | 0.096x | +296.11% |
| 2007-05-31 | $22.67 Million | $-1.11 Million | -0.049x | -161.33% |
| 2006-05-31 | $18.82 Million | $1.50 Million | 0.080x | +154.74% |
| 2005-05-31 | $17.45 Million | $-2.54 Million | -0.146x | -304.43% |
| 2004-05-31 | $22.20 Million | $-800.00K | -0.036x | +76.06% |
| 2003-05-31 | $25.34 Million | $-3.81 Million | -0.151x | -1890.43% |
| 2002-05-31 | $29.89 Million | $-226.00K | -0.008x | -126.04% |
| 2001-05-31 | $34.81 Million | $1.01 Million | 0.029x | +116.73% |
| 2000-05-31 | $34.30 Million | $-5.96 Million | -0.174x | -1961.99% |
| 1999-05-31 | $36.68 Million | $342.00K | 0.009x | +156.12% |
| 1998-05-31 | $39.96 Million | $-664.00K | -0.017x | -105.59% |
| 1997-05-31 | $10.10 Million | $3.00 Million | 0.297x | -- |
About Aehr Test Systems
Aehr Test Systems, Inc. provides test solutions for testing, burning-in, and semiconductor devices in wafer level, singulated die, package part form, and installed systems in the United States, Asia, and Europe. Its product portfolio includes FOX-XP and FOX-NP systems that are full wafer contact and singulated die/module test and burn-in systems that test, burn-in, and stabilize range of devices,… Read more