Planet Labs PBC (PL) - 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. Also see Planet Labs PBC market cap and net worth for the company's overall valuation and market capitalisation.
Planet Labs PBC - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how Planet Labs PBC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See Planet Labs PBC cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koninklijke Vopak NV
AS:VPK
|
0.107x |
|
Formosa Sumco Technology Corp
TW:3532
|
0.028x |
|
Plains GP Holdings LP
NASDAQ:PAGP
|
0.062x |
|
AB Sagax (publ)
ST:SAGA-B
|
0.038x |
|
Argan Inc
NYSE:AGX
|
0.239x |
|
NEXANS ADR EO 1
F:NXS0
|
N/A |
|
Camtek Ltd
TA:CAMT
|
0.032x |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
0.051x |
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. View today's stock price for Planet Labs PBC for real-time trading data and today's change.
| 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