Proto Labs Inc Cash Flow Conversion Efficiency
Proto Labs Inc cash flow conversion efficiency. Based on the latest financial reports, Proto Labs Inc (PRLB) has a cash flow conversion efficiency ratio of 0.022x 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 ($15.44 Million) by net assets ($691.73 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 Proto Labs Inc (2009–2025)
Cash flow conversion efficiency of Proto Labs Inc from 2009 to 2025. This chart illustrates how Proto Labs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Proto Labs Inc stock quote for real-time trading data and today's change.
Proto Labs Inc Cash Flow Conversion Ratio Explained
Proto Labs Inc 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.
Proto Labs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proto Labs Inc ranked by their cash flow conversion efficiency. Also see market value of Proto Labs Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Usha Martin Limited
NSE:USHAMART
|
0.112x |
|
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
|
0.022x |
|
Shinkong Insurance Co Ltd
TW:2850
|
0.144x |
|
African Rainbow Minerals Ltd
JSE:ARI
|
0.058x |
|
Shinsung E&G Co. Ltd
KO:011930
|
0.023x |
|
Lonking Holdings Limited
F:C9IB
|
0.040x |
|
Hexing Electrical Co Ltd
SHG:603556
|
0.023x |
|
Stef SA
PA:STF
|
0.097x |
Annual Cash Flow Conversion Efficiency for Proto Labs Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Proto Labs Inc from 2009 to 2025. Review PRLB cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $673.93 Million | $74.50 Million | 0.111x | -4.81% |
| 2024-12-31 | $670.15 Million | $77.83 Million | 0.116x | +10.20% |
| 2023-12-31 | $695.29 Million | $73.27 Million | 0.105x | +18.43% |
| 2022-12-31 | $697.65 Million | $62.08 Million | 0.089x | +33.45% |
| 2021-12-31 | $828.49 Million | $55.24 Million | 0.067x | -59.83% |
| 2020-12-31 | $644.36 Million | $106.97 Million | 0.166x | -16.20% |
| 2019-12-31 | $585.79 Million | $116.05 Million | 0.198x | -12.73% |
| 2018-12-31 | $541.50 Million | $122.93 Million | 0.227x | +28.08% |
| 2017-12-31 | $461.21 Million | $81.75 Million | 0.177x | -10.20% |
| 2016-12-31 | $379.83 Million | $74.97 Million | 0.197x | +10.43% |
| 2015-12-31 | $327.64 Million | $58.56 Million | 0.179x | -17.05% |
| 2014-12-31 | $265.54 Million | $57.21 Million | 0.215x | -5.87% |
| 2013-12-31 | $211.64 Million | $48.44 Million | 0.229x | +41.73% |
| 2012-12-31 | $156.70 Million | $25.31 Million | 0.161x | -67.99% |
| 2011-12-31 | $46.65 Million | $23.54 Million | 0.504x | +229.94% |
| 2010-12-31 | $-36.09 Million | $14.01 Million | -0.388x | -99.03% |
| 2009-12-31 | $-43.04 Million | $8.39 Million | -0.195x | -- |
About Proto Labs Inc
Proto Labs, Inc., together with its subsidiaries, operates as a digital manufacturer of custom parts in the United States and Europe. It offers manufacturing services, such as molding, computer numerical control machining, 3D printing, and sheet metal to developers, engineers, and supply chain teams. The company was incorporated in 1999 and is headquartered in Maple Plain, Minnesota.