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. See Montana Aerospace AG (AERO) net asset quality to measure how much of total assets are equity-financed.
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. Check AERO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
OVH Groupe SAS
PA:OVH
|
10.219x |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.043x |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
0.011x |
|
Amara Raja Batteries Limited
NSE:ARE&M
|
0.068x |
|
China National Building Material Company Limited
F:D1Y
|
0.022x |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
-0.098x |
|
Stolt-Nielsen Limited
OL:SNI
|
0.060x |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
0.029x |
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 how much is Montana Aerospace AG 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