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 0.018x 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. Also see IPG Photonics Corporation market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore IPG Photonics Corporation cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kenon Holdings
NYSE:KEN
|
-0.005x |
|
Giantec Semiconductor Corp
SHG:688123
|
0.037x |
|
Guangzhou Development Group Inc
SHG:600098
|
0.075x |
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
0.072x |
|
Bilfinger SE
XETRA:GBF
|
0.082x |
|
Sparebank 1 SMN
OL:MING
|
0.005x |
|
EQB Inc.
TO:EQB
|
-0.163x |
|
KENON HLDGS LTD
F:76N
|
0.032x |
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. View latest IPG Photonics Corporation stock price today for real-time trading data and today's change.
| 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