Aether Industries Limited (AETHER) - 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. See AETHER net asset quality index to measure how much of total assets are equity-financed.
Aether Industries Limited - Cash Flow Conversion Efficiency Trend (2018–2026)
This chart illustrates how Aether Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aether Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cadeler A/S
NYSE:CDLR
|
0.025x |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
AF Gruppen ASA
OL:AFG
|
0.275x |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
0.364x |
|
IMMOFINANZ AG
VI:IIA
|
0.061x |
|
Aerospace Auto
SHG:600151
|
0.024x |
|
Crane NXT Co
NYSE:CXT
|
-0.011x |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see Aether Industries Limited stock valuation.
| 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