Intuitive Machines Inc. (LUNR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Based on the latest financial reports, Intuitive Machines Inc. (LUNR) has a cash flow conversion efficiency ratio of -0.029x 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 ($-7.18 Million) by net assets ($243.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LUNR equity to assets ratio to measure how much of total assets are equity-financed.

Intuitive Machines Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Intuitive Machines Inc. 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Intuitive Machines Inc. (LUNR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Intuitive Machines Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Intuitive Machines Inc. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
NP3 Fastigheter AB
ST:NP3
0.016x
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
0.007x
Thangamayil Jewellery Limited
NSE:THANGAMAYL
-0.077x
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
0.057x
Ruentex Industries Ltd
TW:2915
0.003x
North West Company Inc
TO:NWC
0.059x
German American Bancorp Inc
NASDAQ:GABC
0.032x
Pavilion Real Estate Inv Trust
KLSE:5212
0.098x

Annual Cash Flow Conversion Efficiency for Intuitive Machines Inc. (2020–2024)

The table below shows the annual cash flow conversion efficiency of Intuitive Machines Inc. from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Intuitive Machines Inc. market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $3.92 Million $-57.59 Million -14.687x -1772.80%
2023-12-31 $-51.57 Million $-45.28 Million 0.878x +6552.57%
2022-12-31 $-57.62 Million $784.00K -0.014x -104.26%
2021-12-31 $-51.84 Million $-16.57 Million 0.320x +158.87%
2020-12-31 $-15.01 Million $8.15 Million -0.543x --

About Intuitive Machines Inc.

NASDAQ:LUNR USA Aerospace & Defense
Market Cap
$1.76 Billion
Market Cap Rank
#6510 Global
#2039 in USA
Share Price
$12.34
Change (1 day)
+0.73%
52-Week Range
$8.05 - $45.70
All Time High
$81.99
About

Intuitive Machines, Inc. designs, manufactures, and operates space products and services in the United States. The company provides delivery services for the transportation and delivery of payloads, such as satellites, scientific instruments, and cargo to various destinations in space, rideshare delivery, and lunar surface access; data transmission services, which include the collection, processi… Read more