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. See debt-free asset ratio of Montauk Renewables Inc to measure how much of total assets are equity-financed.
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. Check MNTK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BROOGE ENERGY DL-0001
F:3SF
|
N/A |
|
Infinity Natural Resources, Inc.
NYSE:INR
|
0.058x |
|
Stellus Capital Investment
NYSE:SCM
|
0.063x |
|
Santhera Pharmaceuticals Holding AG
SW:SANN
|
1.199x |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
0.076x |
|
Bank Of India Indonesia Tbk
JK:BSWD
|
0.051x |
|
GSI Technology Inc
NASDAQ:GSIT
|
-0.096x |
|
JINMAO PROPERTY SERVICES
F:TZ0
|
N/A |
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 MNTK market cap overview.
| 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