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. View Montana Technologies Corporation (AIRJ) share price today for real-time trading data and today's change.
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. Also see AIRJ market cap overview for the company's overall valuation and market capitalisation.
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. Also see AIRJ current and non-current assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ontex Group NV
BR:ONTEX
|
0.072x |
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
-0.001x |
|
Vecima Networks Inc.
TO:VCM
|
0.092x |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
0.032x |
|
MacroGenics Inc
NASDAQ:MGNX
|
0.774x |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
N/A |
|
Bosung Power Technology Co. Ltd
KQ:006910
|
0.080x |
|
Healius Ltd
AU:HLS
|
0.162x |
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. Review Montana Technologies Corporation financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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