Aether Holdings, Inc. Cash Flow Conversion Efficiency
Aether Holdings, Inc. 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.
Cash Flow Conversion Efficiency of Aether Holdings, Inc. (2022–2025)
Cash flow conversion efficiency of Aether Holdings, Inc. from 2022 to 2025. This chart illustrates how Aether Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aether Holdings, Inc. stock quote for real-time trading data and today's change.
Aether Holdings, Inc. Cash Flow Conversion Ratio Explained
Aether Holdings, 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.
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. Also see how much is Aether Holdings, Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azimut Exploration Inc.
V:AZM
|
-0.037x |
|
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
|
-0.043x |
|
Koss Corporation
NASDAQ:KOSS
|
0.034x |
|
Woosung Feed
KO:006980
|
-0.035x |
|
Reckon Ltd
AU:RKN
|
0.538x |
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
-0.026x |
|
SJM Co Ltd
KO:123700
|
0.023x |
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. Review ATHR FCF generation index 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 |
|---|---|---|---|---|
| 2025-09-30 | $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