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. Check Montana Aerospace AG (AERO) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See what is Montana Aerospace AG's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Outokumpu Oyj
HE:OUT1V
|
0.015x |
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
0.050x |
|
Hoymiles Power Electronics Inc
SHG:688032
|
-0.037x |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
0.022x |
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
0.018x |
|
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
|
-0.026x |
|
East Group Co Ltd
SHE:300376
|
0.098x |
|
Navios Maritime Partners LP Unit
NYSE:NMM
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see AERO company net worth.
| 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