Aehr Test Systems Cash Flow Conversion Efficiency
Aehr Test Systems cash flow conversion efficiency. Based on the latest financial reports, Aehr Test Systems (AEHR) has a cash flow conversion efficiency ratio of 0.006x as of May 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 ($1.21 Million) by net assets ($219.51 Million). 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 Aehr Test Systems (1997–2026)
Cash flow conversion efficiency of Aehr Test Systems from 1997 to 2026. This chart illustrates how Aehr Test Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Aehr Test Systems for real-time trading data and today's change.
Aehr Test Systems Cash Flow Conversion Ratio Explained
Aehr Test Systems 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.
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. Also see AEHR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H&R Real Estate Investment Trust
TO:HR-UN
|
0.007x |
|
Thaifoods Group Public Company Limited
BK:TFG-R
|
0.040x |
|
Thaifoods Group Public Company Limited
BK:TFG
|
0.124x |
|
Wasu Media Holding Co Ltd
SHE:000156
|
0.026x |
|
Happen, Inc. Common Stock
NASDAQ:HAPN
|
-0.365x |
|
BEML Limited
NSE:BEML
|
-0.087x |
|
OVH Groupe SAS
PA:OVH
|
10.219x |
|
Alamo Group Inc
NYSE:ALG
|
0.058x |
Annual Cash Flow Conversion Efficiency for Aehr Test Systems (1997–2026)
The table below shows the annual cash flow conversion efficiency of Aehr Test Systems from 1997 to 2026. Review cash generation quality of Aehr Test Systems to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-05-31 | $219.51 Million | $-3.31 Million | -0.015x | +74.96% |
| 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, burn-in, and semiconductor devices at wafer level, singulated die, and package level in the United States, Asia, Europe, and the Middle East. The company offers FOX-XP and FOX-NP systems, which are full wafer contact and singulated die/module test and burn-in systems that test, burn-in, and stabilize a range of devices, including silico… Read more