Intuitive Machines Inc. Cash Flow Conversion Efficiency
Intuitive Machines Inc. 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.
Cash Flow Conversion Efficiency of Intuitive Machines Inc. (2020–2024)
Cash flow conversion efficiency of Intuitive Machines Inc. from 2020 to 2024. This chart illustrates how Intuitive Machines Inc. 's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LUNR stock price for real-time trading data and today's change.
Intuitive Machines Inc. Cash Flow Conversion Ratio Explained
Intuitive Machines Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see LUNR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
-0.001x |
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
0.025x |
|
Liberty Global PLC Class C
NASDAQ:LBTYK
|
0.024x |
|
ROBEX Resources Inc
AU:RXR
|
0.047x |
|
Rumble Inc.
NASDAQ:RUM
|
-0.035x |
|
Daqo New Energy Corp ADR
NYSE:DQ
|
-0.025x |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
0.057x |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
-0.012x |
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. Review Intuitive Machines Inc. (LUNR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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