Proto Labs Inc (PRLB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Proto Labs Inc (PRLB) has a cash flow conversion efficiency ratio of 0.025x as of December 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 ($16.45 Million) by net assets ($670.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Proto Labs Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Proto Labs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PRLB liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
0.089x |
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
0.020x |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
0.055x |
|
Jupiter Wagons Limited
NSE:JWL
|
0.005x |
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
0.026x |
|
CJ Korea Express
KO:000120
|
0.076x |
|
Petkim Petrokimya Holding AS
IS:PETKM
|
-0.036x |
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see Proto Labs Inc (PRLB) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $670.87 Million | $74.50 Million | 0.111x | -4.38% |
| 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.