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 0.022x 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. Also see Proto Labs Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore PRLB cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
0.004x |
|
China Southern Airlines Company Limited
F:ZNHH
|
0.192x |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
0.030x |
|
Navinfo Co Ltd
SHE:002405
|
-0.019x |
|
Braveheart Bio, Inc. Common Stock
NASDAQ:BRVE
|
0.177x |
|
Íslandsbanki hf.
IC:ISB
|
0.079x |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
0.090x |
|
Shinsegae
KO:004170
|
0.029x |
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. View Proto Labs Inc stock quote for real-time trading data and today's change.
| 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.