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. Also see Aterian Inc stock valuation for the company's overall valuation and market capitalisation.
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. See debt repayment capacity of Aterian Inc to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Medical Solutions Group plc
LSE:AMS
|
0.061x |
|
Petro-Victory Energy Corp
V:VRY
|
0.095x |
|
Vineet Laboratories Limited
NSE:VINEETLAB
|
0.088x |
|
Deutsche Grundstücksauktionen AG
XETRA:DGR
|
0.022x |
|
Tigi Ltd
TA:TIGI
|
2.123x |
|
XPS Pensions Group PLC
LSE:XPS
|
0.216x |
|
Search Minerals Inc
V:SMY
|
-0.011x |
|
Gigasun AB
ST:GIGA
|
0.132x |
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. View Aterian Inc share price for real-time trading data and today's change.
| 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