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 0.082x as of October 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 ($28.59 Million) by net assets ($349.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Planet Labs PBC fund operations to measure how many days the company can operate on defensive assets alone.
Planet Labs PBC - Cash Flow Conversion Efficiency Trend (2020–2025)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Military Commercial Joint Stock Bank
VN:MBB
|
-0.434x |
|
Inventec Corp
TW:2356
|
0.239x |
|
NIBE INDUSTR. UNSP.ADR/1
F:NJB0
|
0.065x |
|
AptarGroup Inc
NYSE:ATR
|
0.044x |
|
Turkiye Halk Bankasi
IS:HALKB
|
-0.237x |
|
thyssenkrupp AG
XETRA:TKA
|
-0.120x |
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
-0.091x |
|
Canadian Utilities Limited
TO:CU
|
0.069x |
Annual Cash Flow Conversion Efficiency for Planet Labs PBC (2020–2025)
The table below shows the annual cash flow conversion efficiency of Planet Labs PBC from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Planet Labs PBC (PL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 constellations of satellites with the intent of providing high cadence geospatial data delivered to customers through an online platform the United States and internationally. The company's platform offers planet monitoring, tasking, archive, apps, application programming interfaces (APIs), basemaps, and fusion, as well as analytic f… Read more