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 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.
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