Montana Technologies Corporation
AirJoule Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company. It provides energy and dehumidification, evaporative cooling, and atmospheric water generation through its AirJoule technology. The company also offers solutions, such as water from air, water recovery, cooling systems, and moisture control. The company was founded in 2018 and is… Read more
Montana Technologies Corporation (AIRJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Montana Technologies Corporation (AIRJ) has a cash flow conversion efficiency ratio of -0.007x 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 ($-1.87 Million) by net assets ($286.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Montana Technologies Corporation - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Montana Technologies Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Montana Technologies Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Montana Technologies Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delta Plus Group SA
PA:ALDLT
|
0.047x |
|
OSWALPUMPS
NSE:OSWALPUMPS
|
-0.037x |
|
Croghan Bancshares Inc
OTCQB:CHBH
|
0.098x |
|
SPCG Public Company Limited
BK:SPCG
|
0.013x |
|
NAUROBOTICS
KQ:459510
|
-0.087x |
|
Bell Financial Group Ltd
AU:BFG
|
0.132x |
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
0.037x |
|
YMT Co., Ltd.
KQ:251370
|
0.032x |
Annual Cash Flow Conversion Efficiency for Montana Technologies Corporation (2021–2024)
The table below shows the annual cash flow conversion efficiency of Montana Technologies Corporation from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $252.11 Million | $-24.26 Million | -0.096x | -111.13% |
| 2023-12-31 | $-5.90 Million | $-5.10 Million | 0.864x | +8719.54% |
| 2022-12-31 | $284.10 Million | $-2.85 Million | -0.010x | -49.69% |
| 2021-12-31 | $282.06 Million | $-1.89 Million | -0.007x | -- |