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.
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. Read Intuitive Machines Inc. (LUNR) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ero Copper Corp
TO:ERO
|
0.143x |
|
Maple Leaf Foods Inc.
TO:MFI
|
0.044x |
|
CleanSpark Inc
NASDAQ:CLSK
|
-0.117x |
|
MAG Silver Corp
TO:MAG
|
-0.006x |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
DL E&C Co Ltd
KO:375500
|
0.015x |
|
Aya Gold & Silver Inc
TO:AYA
|
0.056x |
|
WOOLWORTHS HDGS GDR
F:WN30
|
N/A |
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