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 Test Systems balance sheet independence to measure how much of total assets are equity-financed.
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. Check AEHR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
-0.003x |
|
Payoneer Global Inc
NASDAQ:PAYO
|
0.079x |
|
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
|
0.009x |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
0.022x |
|
Coface SA
PA:COFA
|
0.013x |
|
Proximus NV
BR:PROX
|
0.076x |
|
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP
|
0.096x |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
-0.022x |
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 market capitalisation.
| 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