Montana Aerospace AG
Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide. The company operates through Aerostructures and Energy segments. It manufactures mission-critical components for aviation and space applications, which includes structural components for fuselage, wings, and landing gear; critical engine parts exposed to thermal and mechanical stresses; and l… Read more
Montana Aerospace AG (AERO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Montana Aerospace AG (AERO) has a cash flow conversion efficiency ratio of 0.050x 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 (CHF41.04 Million) by net assets (CHF817.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Montana Aerospace AG - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Montana Aerospace AG'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 Aerospace AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Montana Aerospace AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
0.007x |
|
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
|
0.089x |
|
Poya International Co Ltd
TWO:5904
|
0.151x |
|
Pennant Group Inc
NASDAQ:PNTG
|
0.041x |
|
Proximus PLC
PINK:BGAOF
|
0.075x |
|
AKSO HEALTH GR. (SPADR)/3
F:8HX
|
N/A |
|
Gemadept Corp
VN:GMD
|
-0.008x |
|
Renishaw plc
PINK:RNSHF
|
0.040x |
Annual Cash Flow Conversion Efficiency for Montana Aerospace AG (2018–2024)
The table below shows the annual cash flow conversion efficiency of Montana Aerospace AG from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF929.39 Million | CHF118.14 Million | 0.127x | +28.73% |
| 2023-12-31 | CHF934.36 Million | CHF92.26 Million | 0.099x | -28.03% |
| 2022-12-31 | CHF957.63 Million | CHF131.40 Million | 0.137x | +562.44% |
| 2021-12-31 | CHF904.85 Million | CHF-26.85 Million | -0.030x | -177.84% |
| 2020-12-31 | CHF210.58 Million | CHF8.03 Million | 0.038x | -88.31% |
| 2019-12-31 | CHF257.25 Million | CHF83.88 Million | 0.326x | +126.31% |
| 2018-12-31 | CHF216.52 Million | CHF31.20 Million | 0.144x | -- |