Aether Industries Limited (AETHER) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

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.

Aether Industries Limited - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Aether Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AETHER liabilities breakdown for a breakdown of total debt and financial obligations.

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
LMW Limited
NSE:LMW
N/A
Lakshmi Machine Works Limited
NSE:LAXMIMACH
0.017x
PagSeguro Digital Ltd
NYSE:PAGS
0.147x
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
-0.006x
PT Super Bank Indonesia Tbk
JK:SUPA
0.298x
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
0.014x
Altius Minerals Corporation
TO:ALS
0.018x
Bird Construction Inc.
TO:BDT
0.104x

Annual Cash Flow Conversion Efficiency for Aether Industries Limited (2018–2025)

The table below shows the annual cash flow conversion efficiency of Aether Industries Limited from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Aether Industries Limited (AETHER) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

NSE:AETHER India Specialty Chemicals
Market Cap
$1.68 Billion
Rs155.47 Billion INR
Market Cap Rank
#6908 Global
#307 in India
Share Price
Rs1171.80
Change (1 day)
+0.32%
52-Week Range
Rs730.80 - Rs1224.65
All Time High
Rs1224.65
About

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