Aether Holdings, Inc. (ATHR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aether Holdings, Inc. (ATHR) has a cash flow conversion efficiency ratio of -0.299x 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 ($-1.01 Million) by net assets ($3.37 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 how much is Aether Holdings, Inc. worth for the company's overall valuation and market capitalisation.
Aether Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Aether Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aether Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aether Holdings, Inc. ranked by their cash flow conversion efficiency. Explore how high is Aether Holdings, Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vrancart Adjud
RO:VNC
|
N/A |
|
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ
|
-0.001x |
|
Samsung Publis
KO:068290
|
0.001x |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
0.000x |
|
Cokal Ltd
AU:CKA
|
0.410x |
|
Sinmah Capital Bhd
KLSE:9776
|
-0.137x |
|
ANAX Metals Ltd
AU:ANX
|
-0.076x |
|
YATRA ONLINE DL-0001
F:26Y
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Aether Holdings, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Aether Holdings, Inc. from 2022 to 2025. View current stock price of Aether Holdings, Inc. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $4.52 Million | $-3.57 Million | -0.790x | +89.25% |
| 2024-09-30 | $116.08K | $-853.38K | -7.352x | -2312.52% |
| 2023-09-30 | $-673.07K | $205.10K | -0.305x | +19.44% |
| 2022-09-30 | $-310.65K | $117.51K | -0.378x | -- |
About Aether Holdings, Inc.
Aether Holdings, Inc. develops and operates financial technology platform in the United States. The company operates SentimenTrader.com, a cloud-based software platform that provides proprietary research analytics, data, and tools. Its platform offers data and technology products that allow review of market sentiment analyses comprising DataEdge API, Indicators & Charts, and Backtest Engine; rese… Read more