Planet Labs PBC Cash Flow Conversion Efficiency
Planet Labs PBC cash flow conversion efficiency. Based on the latest financial reports, Planet Labs PBC (PL) has a cash flow conversion efficiency ratio of 0.035x as of April 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 ($15.44 Million) by net assets ($443.70 Million). 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 Planet Labs PBC (2020–2026)
Cash flow conversion efficiency of Planet Labs PBC from 2020 to 2026. This chart illustrates how Planet Labs PBC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Planet Labs PBC for real-time trading data and today's change.
Planet Labs PBC Cash Flow Conversion Ratio Explained
Planet Labs PBC 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.
Planet Labs PBC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Planet Labs PBC ranked by their cash flow conversion efficiency. Also see Planet Labs PBC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.152x |
|
FTI Consulting Inc
NYSE:FCN
|
0.114x |
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
0.087x |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
-0.007x |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
0.055x |
|
California Resources Corp
NYSE:CRC
|
0.077x |
|
Kilroy Realty Corp
NYSE:KRC
|
0.014x |
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
0.021x |
Annual Cash Flow Conversion Efficiency for Planet Labs PBC (2020–2026)
The table below shows the annual cash flow conversion efficiency of Planet Labs PBC from 2020 to 2026. Review free cash flow generation of Planet Labs PBC 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 |
|---|---|---|---|---|
| 2026-01-31 | $188.43 Million | $134.36 Million | 0.713x | +2289.11% |
| 2025-01-31 | $441.29 Million | $-14.37 Million | -0.033x | +66.73% |
| 2024-01-31 | $518.02 Million | $-50.71 Million | -0.098x | +23.72% |
| 2023-01-31 | $576.10 Million | $-73.93 Million | -0.128x | -97.08% |
| 2022-01-31 | $648.25 Million | $-42.21 Million | -0.065x | -73.84% |
| 2021-01-31 | $107.51 Million | $-4.03 Million | -0.037x | +75.80% |
| 2020-01-31 | $217.64 Million | $-33.69 Million | -0.155x | -- |
About Planet Labs PBC
Planet Labs PBC engages in the design, construction, and launch of constellations of satellites with the intent of providing high-cadence geospatial data delivered to customers through an online platform in the United States and internationally. The company offers SuperDove satellites to create an always-online scanner for the planet, with the goal of imaging the Earth every day at a ground sampl… Read more