Montana Aerospace AG (AERO) - Cash Flow Conversion Efficiency
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 ≈ $51.89 Million USD) by net assets (CHF817.00 Million ≈ $1.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AERO company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore AERO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aecon Group Inc.
TO:ARE
|
0.062x |
|
Jinko Power Technology Co Ltd
SHG:601778
|
0.081x |
|
Investis Holding SA
SW:IREN
|
0.016x |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
0.056x |
|
SES S.A
F:SES
|
N/A |
|
SES S. A.
PA:SESG
|
0.174x |
|
Triveni Turbine Limited
NSE:TRITURBINE
|
0.030x |
|
Timah Persero Tbk
JK:TINS
|
0.130x |
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. View AERO live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF929.39 Million ≈ $1.17 Billion |
CHF118.14 Million ≈ $149.36 Million |
0.127x | +28.73% |
| 2023-12-31 | CHF934.36 Million ≈ $1.18 Billion |
CHF92.26 Million ≈ $116.65 Million |
0.099x | -28.03% |
| 2022-12-31 | CHF957.63 Million ≈ $1.21 Billion |
CHF131.40 Million ≈ $166.12 Million |
0.137x | +562.44% |
| 2021-12-31 | CHF904.85 Million ≈ $1.14 Billion |
CHF-26.85 Million ≈ $-33.94 Million |
-0.030x | -177.84% |
| 2020-12-31 | CHF210.58 Million ≈ $266.23 Million |
CHF8.03 Million ≈ $10.15 Million |
0.038x | -88.31% |
| 2019-12-31 | CHF257.25 Million ≈ $325.23 Million |
CHF83.88 Million ≈ $106.05 Million |
0.326x | +126.31% |
| 2018-12-31 | CHF216.52 Million ≈ $273.74 Million |
CHF31.20 Million ≈ $39.44 Million |
0.144x | -- |
About 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