Momentus Inc (MNTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Momentus Inc (MNTS) has a cash flow conversion efficiency ratio of -0.214x as of March 2026. 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 ($-5.81 Million) by net assets ($27.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Momentus Inc to measure how much of total assets are equity-financed.
Momentus Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Momentus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Momentus Inc (MNTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Momentus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Momentus Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yusin Holding Corp
TW:4557
|
0.016x |
|
KPS Corporation
KQ:256940
|
-0.036x |
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
0.020x |
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
|
Advanced Optoelectronic Technology Inc
TW:3437
|
-0.008x |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
-0.034x |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
0.070x |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
0.569x |
Annual Cash Flow Conversion Efficiency for Momentus Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Momentus Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Momentus Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $17.14 Million | $-23.27 Million | -1.358x | -163.85% |
| 2024-12-31 | $-7.81 Million | $-16.61 Million | 2.127x | +110.96% |
| 2023-12-31 | $3.19 Million | $-61.83 Million | -19.399x | -752.18% |
| 2022-12-31 | $38.61 Million | $-87.89 Million | -2.276x | -246.25% |
| 2021-12-31 | $131.89 Million | $-86.71 Million | -0.657x | -684.98% |
| 2020-12-31 | $-289.47 Million | $-32.53 Million | 0.112x | +5361.66% |
| 2019-12-31 | $167.11 Million | $-356.96K | -0.002x | +99.74% |
| 2018-12-31 | $4.73 Million | $-3.94 Million | -0.832x | -- |
About Momentus Inc
Momentus Inc. operates as a commercial space company in the United States. The company offers satellites, satellite buses, solar arrays, and other satellite components; transportation, communication, and infrastructure services, including hosted payloads, and other in-orbit services for government and commercial customers. It serves satellite operators. The company is based in San Jose, Californi… Read more