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.

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.

NASDAQ:LUNR USA Aerospace & Defense
Market Cap
$3.65 Billion
Market Cap Rank
#5407 Global
#1699 in USA
Share Price
$25.62
Change (1 day)
+1.07%
52-Week Range
$8.05 - $29.94
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