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 Aterian Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Aterian Inc (ATER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
ABM International Limited
NSE:ABMINTLLTD
|
0.002x |
|
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
|
-4.946x |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
-0.006x |
|
Jowell Global Ltd.
NASDAQ:JWEL
|
-0.494x |
|
Pryme BV
OL:PRYME
|
-1.603x |
|
PDZ Holdings Bhd
KLSE:6254
|
0.138x |
|
Aptose Biosciences Inc
TO:APS
|
0.381x |
|
Clara Resources Australia Ltd
AU:C7A
|
-0.096x |
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 ATER company net worth.
| 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