Momentus Inc (MNTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Momentus Inc (MNTS) has a cash flow conversion efficiency ratio of -0.614x as of December 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 ($-10.53 Million) by net assets ($17.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Momentus Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
0.047x |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
0.163x |
|
Tirta Mahakam Resources Tbk
JK:TIRT
|
0.003x |
|
Studio Mir Co. Ltd.
KQ:408900
|
-0.078x |
|
Opticis Company Limited
KQ:109080
|
0.013x |
|
Wonik Cube Corp
KQ:014190
|
0.093x |
|
Industrial Investment Trust Limited
NSE:IITL
|
0.148x |
|
Alternative Investment Trust
AU:AIQ
|
0.026x |
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 MNTS company net worth.
| 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