Xometry Inc (XMTR) - Cash Flow Conversion Efficiency
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. See XMTR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hefei Metalforming Mach Tool
SHG:603011
|
-0.003x |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
N/A |
|
MGE Energy Inc
NASDAQ:MGEE
|
0.060x |
|
Paramount Resources Ltd.
TO:POU
|
0.016x |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
0.019x |
|
Bank of Qingdao Co Ltd
SHE:002948
|
0.020x |
|
SINOPHARM GROUP 1/5/O.N.
F:X2S1
|
N/A |
|
Redwire Corp
NYSE:RDW
|
-0.007x |
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
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