Montana Technologies Corporation (AIRJ) - Cash Flow Conversion Efficiency

Latest 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. Also see AIRJ stock market capitalisation for the company's overall valuation and market capitalisation.

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. View AIRJ share price today for real-time trading data and today's change.

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. Review Montana Technologies Corporation free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Viant Technology Inc
NASDAQ:DSP
0.115x
Socovesa
SN:SOCOVESA
-0.130x
SillaJen Inc
KQ:215600
-0.040x
Ege Gubre Sanayi AS
IS:EGGUB
0.092x
Aofu Environmental Technology Co Ltd
SHG:688021
0.022x
Zhejiang Lianxiang Smart Home
SHG:603272
0.001x
KABE Group AB (publ.)
ST:KABE-B
0.078x
Exicom Tele-Systems Limited
NSE:EXICOM
-0.096x

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. Also see Montana Technologies Corporation asset portfolio for a full breakdown of the balance sheet.

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

NASDAQ:AIRJ USA Building Products & Equipment
Market Cap
$244.60 Million
Market Cap Rank
#16270 Global
#3872 in USA
Share Price
$3.61
Change (1 day)
-2.17%
52-Week Range
$2.51 - $6.59
All Time High
$29.27
About

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