Sidus Space Inc Cash Flow Conversion Efficiency
Sidus Space Inc cash flow conversion efficiency. Based on the latest financial reports, Sidus Space Inc (SIDU) has a cash flow conversion efficiency ratio of -0.018x as of June 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 ($-3.47 Million) by net assets ($188.84 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 Sidus Space Inc (2019–2025)
Cash flow conversion efficiency of Sidus Space Inc from 2019 to 2025. This chart illustrates how Sidus Space Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sidus Space Inc (SIDU) stock price for real-time trading data and today's change.
Sidus Space Inc Cash Flow Conversion Ratio Explained
Sidus Space 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.
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. Also see SIDU market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forsys Metals Corp.
TO:FSY
|
-0.019x |
|
Pha Lai Thermal Power JSC
VN:PPC
|
-0.075x |
|
Firefly AB (publ)
ST:FIRE
|
0.095x |
|
Lhyfe SA
PA:LHYFE
|
-0.190x |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
0.031x |
|
Falco Resources Ltd
V:FPC
|
-0.005x |
|
We & Win Development Co Ltd
TW:2537
|
0.033x |
|
Bank of the James Financial Group
NASDAQ:BOTJ
|
0.024x |
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. Review SIDU 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 | $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