Progyny Inc Cash Flow Conversion Efficiency
Progyny Inc cash flow conversion efficiency. Based on the latest financial reports, Progyny Inc (PGNY) has a cash flow conversion efficiency ratio of 0.213x 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 ($96.37 Million) by net assets ($453.26 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 Progyny Inc stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Progyny Inc (2017–2025)
Cash flow conversion efficiency of Progyny Inc from 2017 to 2025. This chart illustrates how Progyny Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Progyny Inc share price for real-time trading data and today's change.
Progyny Inc Cash Flow Conversion Ratio Explained
Progyny 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.
Progyny Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Progyny Inc ranked by their cash flow conversion efficiency. Review cash generation quality of Progyny Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackbaud Inc
NASDAQ:BLKB
|
0.682x |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
0.012x |
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
|
N/A |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
0.049x |
|
Leyard Optoelectronic
SHE:300296
|
0.020x |
|
Melia Hotels
MC:MEL
|
0.165x |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
0.141x |
|
Transportadora de Gas del Sur SA ADR
NYSE:TGS
|
0.045x |
Annual Cash Flow Conversion Efficiency for Progyny Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Progyny Inc from 2017 to 2025. Also see Progyny Inc total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $516.04 Million | $210.19 Million | 0.407x | -4.02% |
| 2024-12-31 | $422.06 Million | $179.10 Million | 0.424x | +24.38% |
| 2023-12-31 | $553.43 Million | $188.81 Million | 0.341x | +59.97% |
| 2022-12-31 | $376.97 Million | $80.39 Million | 0.213x | +106.27% |
| 2021-12-31 | $251.82 Million | $26.04 Million | 0.103x | -52.32% |
| 2020-12-31 | $166.95 Million | $36.20 Million | 0.217x | +1715.39% |
| 2019-12-31 | $114.27 Million | $-1.53 Million | -0.013x | -106.57% |
| 2018-12-31 | $11.12 Million | $2.27 Million | 0.204x | +123.05% |
| 2017-12-31 | $10.69 Million | $-9.47 Million | -0.886x | -- |
About Progyny Inc
Progyny, Inc., a benefits management company, provides fertility, family building, and women's health benefits solutions in the United States. It offers fertility benefits solutions, such as differentiated benefits plan design that includes smart cycle treatment bundle; personalized concierge-style member support services; and a selective network of fertility specialists. The company also offers … Read more