Sidus Space Inc (SIDU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sidus Space Inc (SIDU) has a cash flow conversion efficiency ratio of -0.119x 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 ($-5.65 Million) by net assets ($47.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Sidus Space Inc for the company's overall valuation and market capitalisation.
Sidus Space Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Sidus Space Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See SIDU debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mosel Vitelic Inc
TW:2342
|
-0.011x |
|
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
|
-0.002x |
|
Sentral REIT
KLSE:5123
|
0.108x |
|
Hua Na Hydropower JSC
VN:HNA
|
0.038x |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
0.065x |
|
China Glaze Co Ltd
TW:1809
|
0.014x |
|
Toro Ltd
NASDAQ:TORO
|
0.013x |
|
Fibra Inn
MX:FINN13
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Sidus Space Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Sidus Space Inc from 2019 to 2025. View current stock price of Sidus Space Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $50.64 Million | $-18.15 Million | -0.359x | +46.68% |
| 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 | -- |
About Sidus Space Inc
Sidus Space, Inc. engages in the design, manufacture, launch, and data collection of commercial satellites worldwide. The company offers Fortis, a VPX module used for computing, machine learning, GPS navigation, and near real-time data analytic; LizzieSat Satellite Platform, a modular, hybrid 3D-printed satellite architecture designed to support multi-mission deployments across LEO, GEO, cislunar… Read more