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. See how leveraged is Aether Holdings, Inc.'s balance sheet to measure how much of total assets are equity-financed.
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. Check ATHR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMCore.Inc
KQ:007820
|
-0.082x |
|
Dividend Select 15 Corp
TO:DS
|
0.010x |
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
0.018x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
Arribatec Solutions ASA
OL:ARR
|
-0.054x |
|
BG Staffing Inc
NYSE:BGSF
|
0.042x |
|
UPA Corporation Bhd
KLSE:7757
|
0.038x |
|
DRTECH Corporation
KQ:214680
|
-0.050x |
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. For the full company profile with market capitalisation and key ratios, see Aether Holdings, Inc. market capitalisation.
| 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