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 -0.003x 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 ($-5.46 Million) by net assets ($2.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IPGP net asset quality index to measure how much of total assets are equity-financed.
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. Check IPGP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lemonade Inc
NYSE:LMND
|
0.009x |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
0.070x |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
0.094x |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
0.190x |
|
Inter Cars S.A.
WAR:CAR
|
0.140x |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
-0.078x |
|
Asbury Automotive Group Inc
NYSE:ABG
|
0.057x |
|
Brady Corporation
NYSE:BRC
|
0.058x |
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 IPG Photonics Corporation market capitalisation.
| 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