Intuitive Machines Inc. (LUNR) - Cash Flow Conversion Efficiency
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 Intuitive Machines Inc. (LUNR) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Central Puerto S.A.
BA:CEPU
|
0.014x |
|
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
|
0.033x |
|
MAG Silver Corp
TO:MAG
|
-0.006x |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
-0.153x |
|
Ultragenyx
NASDAQ:RARE
|
0.860x |
|
Krungthai Card Public Company Limited
BK:KTC-R
|
-0.012x |
|
Krungthai Card PCL
BK:KTC
|
0.058x |
|
First Merchants Corporation
NASDAQ:FRME
|
0.033x |
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 LUNR market cap.
| 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.
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