IPG Photonics Corporation Cash Flow Conversion Efficiency
IPG Photonics Corporation cash flow conversion efficiency. Based on the latest financial reports, IPG Photonics Corporation (IPGP) 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 ($37.79 Million) by net assets ($2.13 Billion). 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 IPG Photonics Corporation (2004–2025)
Cash flow conversion efficiency of IPG Photonics Corporation from 2004 to 2025. This chart illustrates how IPG Photonics Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IPGP live share price for real-time trading data and today's change.
IPG Photonics Corporation Cash Flow Conversion Ratio Explained
IPG Photonics Corporation 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.
IPG Photonics Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IPG Photonics Corporation ranked by their cash flow conversion efficiency. Also see market value of IPG Photonics Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
0.082x |
|
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
|
0.038x |
|
Axcelis Technologies Inc
NASDAQ:ACLS
|
0.017x |
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
0.042x |
|
FIT Hon Teng Limited
F:0FJ
|
0.040x |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.009x |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
0.526x |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
0.190x |
Annual Cash Flow Conversion Efficiency for IPG Photonics Corporation (2004–2025)
The table below shows the annual cash flow conversion efficiency of IPG Photonics Corporation from 2004 to 2025. Review IPGP free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.13 Billion | $75.34 Million | 0.035x | -71.09% |
| 2024-12-31 | $2.02 Billion | $247.90 Million | 0.122x | -0.08% |
| 2023-12-31 | $2.42 Billion | $295.99 Million | 0.123x | +37.46% |
| 2022-12-31 | $2.39 Billion | $212.65 Million | 0.089x | -37.15% |
| 2021-12-31 | $2.75 Billion | $389.70 Million | 0.142x | +28.96% |
| 2020-12-31 | $2.59 Billion | $285.33 Million | 0.110x | -18.32% |
| 2019-12-31 | $2.40 Billion | $323.52 Million | 0.135x | -24.46% |
| 2018-12-31 | $2.21 Billion | $393.30 Million | 0.178x | -10.86% |
| 2017-12-31 | $2.02 Billion | $404.45 Million | 0.200x | +6.58% |
| 2016-12-31 | $1.56 Billion | $292.29 Million | 0.188x | -7.80% |
| 2015-12-31 | $1.26 Billion | $256.57 Million | 0.204x | +15.63% |
| 2014-12-31 | $1.05 Billion | $184.21 Million | 0.176x | +36.83% |
| 2013-12-31 | $927.97 Million | $119.37 Million | 0.129x | -45.55% |
| 2012-12-31 | $742.93 Million | $175.50 Million | 0.236x | +31.57% |
| 2011-12-31 | $489.73 Million | $87.93 Million | 0.180x | -10.27% |
| 2010-12-31 | $316.96 Million | $63.42 Million | 0.200x | -5.64% |
| 2009-12-31 | $256.57 Million | $54.41 Million | 0.212x | +48.80% |
| 2008-12-31 | $243.30 Million | $34.67 Million | 0.143x | +173.63% |
| 2007-12-31 | $204.63 Million | $10.66 Million | 0.052x | -56.22% |
| 2006-12-31 | $161.42 Million | $19.20 Million | 0.119x | +139.89% |
| 2005-12-31 | $-45.56 Million | $13.59 Million | -0.298x | -131.61% |
| 2004-12-31 | $-48.53 Million | $6.25 Million | -0.129x | -- |
About IPG Photonics Corporation
IPG Photonics Corporation develops, manufactures, and sells fiber lasers, fiber amplifiers, diode lasers, and laser-based systems used in materials processing, medical, and advanced applications. The company offers laser products, including hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; and high… Read more