Aether Industries Limited Cash Flow Conversion Efficiency
Aether Industries Limited cash flow conversion efficiency. Based on the latest financial reports, Aether Industries Limited (AETHER) has a cash flow conversion efficiency ratio of 0.049x as of September 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 (Rs1.15 Billion ≈ $12.44 Million USD) by net assets (Rs23.28 Billion ≈ $251.80 Million USD). 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 Industries Limited (2018–2026)
Cash flow conversion efficiency of Aether Industries Limited from 2018 to 2026. This chart illustrates how Aether Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Aether Industries Limited for real-time trading data and today's change.
Aether Industries Limited Cash Flow Conversion Ratio Explained
Aether Industries Limited 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 Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aether Industries Limited ranked by their cash flow conversion efficiency. Also see Aether Industries Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ströer SE & Co. KGaA
F:SAX
|
0.231x |
|
Grenergy Renovables S.A
MC:GRE
|
-0.041x |
|
KIOCL Limited
NSE:KIOCL
|
-0.010x |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
0.059x |
|
Fleury S.A.
SA:FLRY3
|
0.076x |
|
TAG Immobilien AG
XETRA:TEG
|
0.007x |
|
Gujarat Gas Limited
NSE:GUJGASLTD
|
0.054x |
|
Electra Ltd
TA:ELTR
|
0.046x |
Annual Cash Flow Conversion Efficiency for Aether Industries Limited (2018–2026)
The table below shows the annual cash flow conversion efficiency of Aether Industries Limited from 2018 to 2026. Review AETHER cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs24.56 Billion ≈ $265.59 Million |
Rs1.30 Billion ≈ $14.06 Million |
0.053x | +17.75% |
| 2025-03-31 | Rs22.26 Billion ≈ $240.72 Million |
Rs1.00 Billion ≈ $10.82 Million |
0.045x | +663.74% |
| 2024-03-31 | Rs20.63 Billion ≈ $223.14 Million |
Rs-164.58 Million ≈ $-1.78 Million |
-0.008x | -51.36% |
| 2023-03-31 | Rs12.45 Billion ≈ $134.60 Million |
Rs-65.59 Million ≈ $-709.33K |
-0.005x | +62.53% |
| 2022-03-31 | Rs3.87 Billion ≈ $41.84 Million |
Rs-54.42 Million ≈ $-588.53K |
-0.014x | -110.57% |
| 2021-03-31 | Rs1.74 Billion ≈ $18.85 Million |
Rs231.96 Million ≈ $2.51 Million |
0.133x | -41.14% |
| 2020-03-31 | Rs782.77 Million ≈ $8.47 Million |
Rs176.95 Million ≈ $1.91 Million |
0.226x | -61.69% |
| 2019-03-31 | Rs385.45 Million ≈ $4.17 Million |
Rs227.44 Million ≈ $2.46 Million |
0.590x | -45.61% |
| 2018-03-31 | Rs152.85 Million ≈ $1.65 Million |
Rs165.83 Million ≈ $1.79 Million |
1.085x | -- |
About Aether Industries Limited
Aether Industries Limited produces and sells advanced intermediates and specialty chemicals in India and internationally. It also large-scale manufacturing, contract research and manufacturing services, as well as contract/exclusive manufacturing services. The company serves its products to the chemical industry, including multinational, regional, and domestic companies in the pharmaceuticals, ag… Read more