Sidus Space Inc
Sidus Space, Inc. engages in the design, manufacture, launch, and data collection of commercial satellite worldwide. The company's space services include satellite design and manufacturing, such as LizzieSat, LizzieSat-XL, and Lunar Lizzie. It also offers technology hosting and mission management AI-enhanced Data-as-a-Service, utilizing the Orlaith AI ecosystem, which includes FeatherEdge AI proc… Read more
Sidus Space Inc (SIDU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.259x
Based on the latest financial reports, Sidus Space Inc (SIDU) has a cash flow conversion efficiency ratio of -0.259x 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 ($-6.22 Million) by net assets ($23.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sidus Space Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Sidus Space Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sidus Space Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sidus Space Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongkundang
KO:001630
|
0.040x |
|
TEMC Co. Ltd.
KQ:425040
|
-0.021x |
|
ChampionsGate Acquisition Corp
NASDAQ:CHPGU
|
0.000x |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
0.458x |
|
Americanas S.A.
SA:AMER3
|
0.002x |
|
Iljin Power Co. Ltd
KQ:094820
|
0.032x |
|
Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER
|
0.526x |
|
Rock Tech Lithium Inc
OTCQX:RCKTF
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Sidus Space Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Sidus Space Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $23.54 Million | $-15.83 Million | -0.672x | +59.19% |
| 2023-12-31 | $7.13 Million | $-11.75 Million | -1.647x | +47.21% |
| 2022-12-31 | $3.88 Million | $-12.09 Million | -3.121x | -1238.89% |
| 2021-12-31 | $10.66 Million | $-2.48 Million | -0.233x | -196.71% |
| 2020-12-31 | $-6.59 Million | $-1.59 Million | 0.241x | +1.64% |
| 2019-12-31 | $-5.04 Million | $-1.20 Million | 0.237x | -- |