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. See Sidus Space Inc (SIDU) net asset quality to measure how much of total assets are equity-financed.
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. Explore SIDU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Gemvaxlink Co. Ltd
KQ:064800
|
-0.021x |
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
0.000x |
|
Usun Technology Co Ltd
TWO:3498
|
0.058x |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
0.049x |
|
Sabina Public Company Limited
BK:SABINA
|
0.101x |
|
Goodway Machine Corp
TW:1583
|
0.015x |
|
Bank Agris Tbk
JK:AGRS
|
0.027x |
|
United Security Bancshares
NASDAQ:UBFO
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see how much is Sidus Space Inc worth.
| 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