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 -0.081x 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 ($-4.09 Million) by net assets ($50.64 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 (2019–2025)
This chart illustrates how Sidus Space Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SIDU current and long-term liabilities for a breakdown of total debt and financial 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 |
|---|---|
|
Kalyani Investment Company Limited
NSE:KICL
|
-0.002x |
|
LongDa Construction & Development Corp
TW:5519
|
0.320x |
|
Kingstone Companies Inc
NASDAQ:KINS
|
0.241x |
|
Best SA
WAR:BST
|
0.084x |
|
Boilermech Holdings Bhd
KLSE:0168
|
0.044x |
|
Dafeng TV Ltd
TW:6184
|
0.042x |
|
Deutsche Real Estate AG
F:DRE2
|
0.004x |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
0.079x |
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 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