Montauk Renewables Inc (MNTK) - Cash Flow Conversion Efficiency
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. Read Montauk Renewables Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Veritone Inc
NASDAQ:VERI
|
-0.992x |
|
DAE-IL Corporation
KO:092200
|
-0.032x |
|
Wei Chuan Foods Corp
TW:1201
|
0.031x |
|
WildBrain Ltd
TO:WILD
|
0.095x |
|
Sif Holding NV
AS:SIFG
|
0.147x |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
0.032x |
|
Gwangjushinseg
KO:037710
|
0.039x |
|
MacroGenics Inc
NASDAQ:MGNX
|
0.774x |
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. For the full company profile with market capitalisation and key ratios, see Montauk Renewables Inc market capitalisation.
| 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 | -- |
About 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