Montana Aerospace AG Cash Flow Conversion Efficiency
Montana Aerospace AG 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 market cap of Montana Aerospace AG for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Montana Aerospace AG (2018–2024)
Cash flow conversion efficiency of Montana Aerospace AG from 2018 to 2024. This chart illustrates how Montana Aerospace AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AERO stock price for real-time trading data and today's change.
Montana Aerospace AG Cash Flow Conversion Ratio Explained
Montana Aerospace AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review AERO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
-0.232x |
|
STELLAR BANCORP DL -01
F:C9N0
|
0.010x |
|
Ashtrom Group Ltd
TA:ASHG
|
-0.090x |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
0.100x |
|
S&T Bancorp Inc
NASDAQ:STBA
|
0.020x |
|
Beijing Originwater Technology
SHE:300070
|
-0.006x |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
|
Jamf Holding
NASDAQ:JAMF
|
0.083x |
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. Also see Montana Aerospace AG (AERO) total assets for a full breakdown of the balance sheet.
| 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