Aterian Inc (ATER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aterian Inc (ATER) has a cash flow conversion efficiency ratio of -0.069x as of December 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 ($-1.04 Million) by net assets ($15.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ATER days of operational coverage to measure how many days the company can operate on defensive assets alone.
Aterian Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Aterian Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aterian Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aterian Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onelife Capital Advisors Limited
NSE:ONELIFECAP
|
-0.221x |
|
Predilife
PA:ALPRE
|
0.219x |
|
Mcphersons Ltd
AU:MCP
|
0.083x |
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
|
Spring Ventures Ltd
TA:SPRG
|
0.003x |
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.216x |
|
Pacific Horizon Investment Trust
LSE:PHI
|
0.001x |
|
Euro Manganese Inc
V:EMN
|
3.655x |
Annual Cash Flow Conversion Efficiency for Aterian Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Aterian Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Aterian Inc (ATER) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $15.21 Million | $-10.89 Million | -0.716x | -1093.13% |
| 2024-12-31 | $30.02 Million | $2.17 Million | 0.072x | +119.41% |
| 2023-12-31 | $36.03 Million | $-13.39 Million | -0.372x | -116.75% |
| 2022-12-31 | $101.95 Million | $-17.48 Million | -0.171x | +8.41% |
| 2021-12-31 | $224.23 Million | $-41.97 Million | -0.187x | -171.85% |
| 2020-12-31 | $23.38 Million | $6.09 Million | 0.260x | +111.09% |
| 2019-12-31 | $10.73 Million | $-25.20 Million | -2.349x | +58.43% |
| 2018-12-31 | $5.37 Million | $-30.34 Million | -5.652x | -60.25% |
| 2017-12-31 | $8.15 Million | $-28.76 Million | -3.527x | -- |
About Aterian Inc
Aterian, Inc., together with its subsidiaries, operates as a consumer products company in North America, Chile, Colombia, Argentina, and internationally. The company offers home and kitchen appliances, kitchenware, air quality appliances, health and beauty products, and essential oils under the Squatty Potty, HomeLabs, Mueller Living, PurSteam, Healing Solutions, and Photo Paper Direct brand name… Read more