Xometry Inc (XMTR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Xometry Inc (XMTR) has a cash flow conversion efficiency ratio of 0.021x 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 ($5.79 Million) by net assets ($273.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Xometry Inc - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Xometry Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read XMTR current and long-term liabilities for a breakdown of total debt and financial obligations.

Xometry Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xometry Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
-0.020x
Star Bulk Carriers Corp
NASDAQ:SBLK
0.040x
Highwealth Construction Corp
TW:2542
-0.019x
Sany Heavy Equipment International Holdings Company Limited
F:YXS
0.018x
Anhui Expressway Co Ltd
SHG:600012
0.072x
Winner Medical Co Ltd
SHE:300888
0.031x
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
0.104x
Callaway Golf Company
NYSE:CALY
0.030x

Annual Cash Flow Conversion Efficiency for Xometry Inc (2019–2024)

The table below shows the annual cash flow conversion efficiency of Xometry Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Xometry Inc market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $315.60 Million $-15.38 Million -0.049x +46.09%
2023-12-31 $330.42 Million $-29.88 Million -0.090x +46.27%
2022-12-31 $371.80 Million $-62.58 Million -0.168x -4.43%
2021-12-31 $425.48 Million $-68.57 Million -0.161x -181.31%
2020-12-31 $-111.25 Million $-22.05 Million 0.198x -46.59%
2019-12-31 $-73.10 Million $-27.12 Million 0.371x --

About Xometry Inc

NASDAQ:XMTR USA Industrial Distribution
Market Cap
$2.67 Billion
Market Cap Rank
#5293 Global
#1670 in USA
Share Price
$53.67
Change (1 day)
+4.68%
52-Week Range
$27.50 - $72.10
All Time High
$87.39
About

Xometry, Inc. operates an artificial intelligence (AI) powered online manufacturing marketplace in the United States and internationally. The company's marketplace uses AI to assist buyers to source custom-manufactured parts and assemblies and attain instant pricing and lead times. It operates Xometry marketplace, an AI powered online marketplace that connects buyers with suppliers of manufacturi… Read more