Progyny Inc (PGNY) - 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 PGNY market cap for the company's overall valuation and market capitalisation.
Progyny Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Progyny Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Progyny Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Progyny Inc ranked by their cash flow conversion efficiency. Explore PGNY cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bumitama Agri Ltd
F:2BU
|
0.029x |
|
First National Financial Corp
TO:FN
|
-0.747x |
|
DRDGOLD Limited
F:DUBA
|
0.066x |
|
Chang Wah Technology Co Ltd
TWO:6548
|
0.038x |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
0.042x |
|
Shandong Publishing & Media
SHG:601019
|
0.009x |
|
Youngone
KO:111770
|
-0.018x |
|
Allegiant Travel Company
NASDAQ:ALGT
|
0.026x |
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. View PGNY share price today for real-time trading data and today's change.
| 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