Aterian Inc Cash Flow Conversion Efficiency
Aterian Inc 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.
Cash Flow Conversion Efficiency of Aterian Inc (2017–2025)
Cash flow conversion efficiency of Aterian Inc from 2017 to 2025. This chart illustrates how Aterian Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aterian Inc share price for real-time trading data and today's change.
Aterian Inc Cash Flow Conversion Ratio Explained
Aterian Inc 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.
Aterian Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aterian Inc ranked by their cash flow conversion efficiency. Also see Aterian Inc (ATER) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sedania Innovator Bhd
KLSE:0178
|
0.056x |
|
Sun&L Co Ltd
KO:002820
|
-0.006x |
|
Eyesvision Corp
KQ:031310
|
-0.055x |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
-0.004x |
|
Swift Networks Group Ltd
AU:SW1
|
-0.012x |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
0.086x |
|
ASKOLL EVA S.P.A.
F:736
|
N/A |
|
Diamond Citra Propertindo PT
JK:DADA
|
0.018x |
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. Review Aterian Inc (ATER) free cash flow 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 |
|---|---|---|---|---|
| 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