Montauk Renewables Inc
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. The company operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. It develops, owns, and operates renewable natural gas (RNG) and renewable electricity projects. The company captures methane, prevents it from being rel… Read more
Montauk Renewables Inc (MNTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Montauk Renewables Inc (MNTK) has a cash flow conversion efficiency ratio of 0.049x 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 ($12.65 Million) by net assets ($260.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Montauk Renewables Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Montauk Renewables Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Montauk Renewables Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Montauk Renewables Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRONTIER DEVELOP. LS -05
F:5FD
|
N/A |
|
Microalliance Group Inc.
PINK:MALG
|
0.115x |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.053x |
|
Phu Tai JSC
VN:PTB
|
-0.003x |
|
AeroSpace Technology of Korea
KQ:067390
|
0.020x |
|
NORDHEALTH AS NK 1
F:6E5
|
N/A |
|
Sejong Industrial
KO:033530
|
0.053x |
|
SK Growth Opportunities Corporation
NASDAQ:SKGR
|
0.008x |
Annual Cash Flow Conversion Efficiency for Montauk Renewables Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Montauk Renewables Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $257.42 Million | $43.80 Million | 0.170x | +3.70% |
| 2023-12-31 | $250.24 Million | $41.05 Million | 0.164x | -54.04% |
| 2022-12-31 | $227.09 Million | $81.07 Million | 0.357x | +51.76% |
| 2021-12-31 | $182.29 Million | $42.88 Million | 0.235x | +30.90% |
| 2020-12-31 | $159.62 Million | $28.68 Million | 0.180x | +0.93% |
| 2019-12-31 | $154.26 Million | $27.46 Million | 0.178x | -46.95% |
| 2018-12-31 | $147.94 Million | $49.65 Million | 0.336x | -- |