Momentus Inc (MNTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Momentus Inc (MNTS) has a cash flow conversion efficiency ratio of 7.670x 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 ($-5.32 Million) by net assets ($-694.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Momentus Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Momentus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Momentus Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TME PHARM.CONF.IPO EO 1-
F:0N6A
|
N/A |
|
Ocean Sun As
OL:OSUN
|
-0.298x |
|
Capitol Nusantara Indonesia
JK:CANI
|
0.005x |
|
Seafarms Group Ltd
AU:SFG
|
-2.163x |
|
Fly Play hf.
IC:PLAY
|
N/A |
|
Rossi Residencial S.A
SA:RSID3
|
-0.010x |
|
INC S.A.
WAR:INC
|
-0.047x |
|
Lupatech S.A
SA:LUPA3
|
-0.162x |
Annual Cash Flow Conversion Efficiency for Momentus Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Momentus Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see MNTS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, and satellite technologies, including solar array and transportation and infrastructure services, such as space transportation, hosted payloads, and other in-orbit services to enable the commercialization of space. It serves satellite operators. The company is based in San Jo… Read more