MNTN, Inc. (MNTN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MNTN, Inc. (MNTN) has a cash flow conversion efficiency ratio of 0.097x as of December 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 ($29.55 Million) by net assets ($305.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MNTN, Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how MNTN, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MNTN, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
MNTN, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MNTN, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioventus Inc
NASDAQ:BVS
|
0.163x |
|
United Faith Auto-Engineering Co. Ltd.
SHE:301112
|
-0.017x |
|
Beijing Beetech Inc
SHE:300667
|
0.000x |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
0.040x |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
0.023x |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
0.016x |
|
Fitipower Integrated Technology Inc
TW:4961
|
0.004x |
|
GemVax&KAEL Co.Ltd
KQ:082270
|
0.001x |
Annual Cash Flow Conversion Efficiency for MNTN, Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of MNTN, Inc. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see MNTN, Inc. (MNTN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $305.74 Million | $56.47 Million | 0.185x | +146.71% |
| 2024-12-31 | $-107.60 Million | $42.55 Million | -0.395x | -1475.21% |
| 2023-12-31 | $-105.91 Million | $-3.05 Million | 0.029x | -95.56% |
| 2022-12-31 | $-87.97 Million | $-56.95 Million | 0.647x | +1762.29% |
| 2021-12-31 | $-31.53 Million | $-1.10 Million | 0.035x | -- |
About MNTN, Inc.
MNTN, Inc. operates a technology platform that brings performance marketing to Connected TV. Its self-serve technology makes running TV ads as easy as search and social and helps brands to drive measurable conversions, revenue, site visits, and more. The company was formerly known as MNTN Digital, Inc. and changed its name to MNTN, Inc. in 2022. MNTN, Inc. was incorporated in 2009 and is headquar… Read more