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. Also see LUNR stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Intuitive Machines Inc. to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY
0.016x
Levi Strauss & Co Class A
NYSE:LEVI
0.119x
Medicover AB (publ)
ST:MCOV-B
0.170x
Daetwyl I
SW:DAE
0.226x
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
0.029x
Kangwon Land
KO:035250
0.030x
Mirgor S.A.
BA:MIRG
0.025x
Sunrun Inc
NASDAQ:RUN
-0.034x

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. View current stock price of Intuitive Machines Inc. for real-time trading data and today's change.

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
$1.97 Billion
Market Cap Rank
#6236 Global
#1988 in USA
Share Price
$13.87
Change (1 day)
+0.00%
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