Montana Technologies Corporation (AIRJ) - Cash Flow Conversion Efficiency
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. See AIRJ net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Montana Technologies Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PRG Corporation Public Company Limited
BK:PRG
|
0.021x |
|
Starpharma Holdings Ltd
AU:SPL
|
0.182x |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
0.076x |
|
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
|
0.212x |
|
ACP Holdings Acquisition Corp. Class A Ordinary Shares
NASDAQ:ACGC
|
N/A |
|
Signature International Bhd
KLSE:7246
|
0.018x |
|
Coca Cola HBC AG
LSE:CCH
|
0.256x |
|
GRM Overseas Limited
NSE:GRMOVER
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see AIRJ market cap.
| 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 | -- |
About 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