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 0.055x as of June 2026. 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 ($14.60 Million) by net assets ($264.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MNTK market cap overview for the company's overall valuation and market capitalisation.
Montauk Renewables Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Montauk Renewables Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MNTK cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
0.010x |
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
N/A |
|
Terrestrial Energy Inc
NASDAQ:IMSR
|
-0.020x |
|
Karbon Capital Partners Corp. Class A Ordinary Shares
NASDAQ:KBON
|
-0.001x |
|
Test Rite International Co Ltd
TW:2908
|
0.037x |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
0.018x |
|
SFC Energy AG
XETRA:F3C
|
0.005x |
|
Meteoric Resources NL
AU:MEI
|
-2.091x |
Annual Cash Flow Conversion Efficiency for Montauk Renewables Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Montauk Renewables Inc from 2018 to 2025. View MNTK stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $263.15 Million | $30.33 Million | 0.115x | -32.24% |
| 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. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) and renewable electricity projects. It captures methane, prevents it from being released int… Read more