Momentus Inc Cash Flow Conversion Efficiency
Momentus Inc 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.
Cash Flow Conversion Efficiency of Momentus Inc (2018–2025)
Cash flow conversion efficiency of Momentus Inc from 2018 to 2025. This chart illustrates how Momentus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Momentus Inc stock price today for real-time trading data and today's change.
Momentus Inc Cash Flow Conversion Ratio Explained
Momentus Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Momentus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Momentus Inc ranked by their cash flow conversion efficiency. Also see MNTS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barksdale Resources Corp
V:BRO
|
-0.017x |
|
Tolins Tyres Ltd
NSE:TOLINS
|
N/A |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
-0.002x |
|
Sunfar Computer Co Ltd
TWO:6154
|
-0.006x |
|
Cliq Digital AG
F:CLIQ
|
0.259x |
|
Iodm Ltd
AU:IOD
|
1.084x |
|
Korea Computer Inc
KQ:054040
|
0.048x |
|
Kayee International Group Co Ltd
TW:2939
|
-0.093x |
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. Review MNTS financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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