Ather Energy Limited
Ather Energy Limited, an electric vehicle company, engages in the design, development, and sale of electric two-wheelers, and associated product ecosystem. The company also offers vehicle architecture and chassis; battery packs and battery management system; vehicle control unit; touchscreen dashboard; motor controller; transmission; signal harness; and fast charging system. In addition, it provi… Read more
Ather Energy Limited (ATHERENERG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -2.518x
Based on the latest financial reports, Ather Energy Limited (ATHERENERG) has a cash flow conversion efficiency ratio of -2.518x as of December 2024.
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 (₹-2.72 Billion) by net assets (₹1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ather Energy Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Ather Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ather Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ather Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WPD Pharmaceuticals Inc
PINK:WPDPF
|
0.051x |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
-0.890x |
|
GCI Liberty, Inc. Series C Purchase Right
NASDAQ:GLIBR
|
N/A |
|
Graycliff Exploration Limited
PINK:GRYCF
|
0.003x |
|
Barr (A G) PLC
STU:AF72
|
N/A |
|
KEPPEL (KEP1.SG)
STU:KEP1
|
-0.047x |
|
HARMONIC (HMC.SG)
STU:HMC
|
0.020x |
|
TAKYX
NMFQS:TAKYX
|
N/A |
Annual Cash Flow Conversion Efficiency for Ather Energy Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of Ather Energy Limited from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹58.00 Million | ₹-91.02 Million | -1.569x | -220.16% |
| 2024-03-31 | ₹5.46 Billion | ₹-2.68 Billion | -0.490x | +65.47% |
| 2023-03-31 | ₹6.14 Billion | ₹-8.71 Billion | -1.420x | -39.80% |
| 2022-03-31 | ₹2.25 Billion | ₹-2.28 Billion | -1.016x | -- |