IPG Photonics Corporation (IPGP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IPG Photonics Corporation (IPGP) has a cash flow conversion efficiency ratio of 0.014x as of December 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 ($28.81 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.
IPG Photonics Corporation - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how IPG Photonics Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IPGP total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hongta Securities Co Ltd
SHG:601236
|
0.070x |
|
Mercury General Corporation
NYSE:MCY
|
0.222x |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
0.092x |
|
Everus Construction Group Inc
NYSE:ECG
|
0.133x |
|
Paylocity Holdng
NASDAQ:PCTY
|
0.107x |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
|
N/A |
|
Beijing Shougang Co Ltd
SHE:000959
|
0.059x |
|
Balchem Corporation
NASDAQ:BCPC
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see market cap of IPG Photonics Corporation.
| 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 various high-performance fiber lasers, fiber amplifiers, and diode lasers used in materials processing, medical, and advanced applications worldwide. 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 sys… Read more