Progress Software Corporation
Progress Software Corporation provides software products that develops, deploys, and manages artificial intelligence (AI) powered applications and digital experiences in the United States and internationally. The company offers Agentic RAG, a next-generation Agentic Rag-as-a-Service platform; Automate MFT, a cloud-native Software-as-a-Service (SaaS) platform for automated and secure file transfer… Read more
Progress Software Corporation (PRGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.131x
Based on the latest financial reports, Progress Software Corporation (PRGS) has a cash flow conversion efficiency ratio of 0.131x as of November 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 ($62.80 Million) by net assets ($478.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Progress Software Corporation - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Progress Software Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Progress Software Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Progress Software Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTS Corporation
NYSE:CTS
|
0.053x |
|
Zhende Medical Co Ltd
SHG:603301
|
0.017x |
|
Burkhalter Holding AG
SW:BRKN
|
0.199x |
|
Lucid Group Inc
NASDAQ:LCID
|
-1.291x |
|
Zotye Automobile Co Ltd
SHE:000980
|
1.703x |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
0.015x |
|
Wolverine World Wide Inc
NYSE:WWW
|
0.346x |
|
JetBlue Airways Corp
NASDAQ:JBLU
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Progress Software Corporation (1991–2025)
The table below shows the annual cash flow conversion efficiency of Progress Software Corporation from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $478.35 Million | $235.19 Million | 0.492x | +2.01% |
| 2024-11-30 | $438.79 Million | $211.49 Million | 0.482x | +27.40% |
| 2023-11-30 | $459.71 Million | $173.92 Million | 0.378x | -21.54% |
| 2022-11-30 | $398.50 Million | $192.16 Million | 0.482x | +11.41% |
| 2021-11-30 | $412.49 Million | $178.53 Million | 0.433x | +3.39% |
| 2020-11-30 | $346.01 Million | $144.85 Million | 0.419x | +7.61% |
| 2019-11-30 | $330.28 Million | $128.48 Million | 0.389x | -0.60% |
| 2018-11-30 | $310.08 Million | $121.35 Million | 0.391x | +39.26% |
| 2017-11-30 | $376.08 Million | $105.69 Million | 0.281x | +11.11% |
| 2016-11-30 | $406.63 Million | $102.84 Million | 0.253x | +26.40% |
| 2015-11-30 | $522.46 Million | $104.54 Million | 0.200x | +0.93% |
| 2014-11-30 | $543.25 Million | $107.69 Million | 0.198x | +2123.31% |
| 2013-11-30 | $513.65 Million | $4.58 Million | 0.009x | -94.53% |
| 2012-11-30 | $638.40 Million | $104.11 Million | 0.163x | -19.64% |
| 2011-11-30 | $622.30 Million | $126.29 Million | 0.203x | +45.21% |
| 2010-11-30 | $688.33 Million | $96.20 Million | 0.140x | +23.70% |
| 2009-11-30 | $555.45 Million | $62.76 Million | 0.113x | -37.61% |
| 2008-11-30 | $481.45 Million | $87.18 Million | 0.181x | -9.84% |
| 2007-11-30 | $517.87 Million | $104.01 Million | 0.201x | +31.46% |
| 2006-11-30 | $444.56 Million | $67.92 Million | 0.153x | -27.69% |
| 2005-11-30 | $381.66 Million | $80.63 Million | 0.211x | -21.87% |
| 2004-11-30 | $266.98 Million | $72.19 Million | 0.270x | +4.09% |
| 2003-11-30 | $222.04 Million | $57.68 Million | 0.260x | +1.17% |
| 2002-11-30 | $172.96 Million | $44.41 Million | 0.257x | +50.90% |
| 2001-11-30 | $185.18 Million | $31.51 Million | 0.170x | -34.09% |
| 2000-11-30 | $166.81 Million | $43.07 Million | 0.258x | -39.87% |
| 1999-11-30 | $142.30 Million | $61.10 Million | 0.429x | -24.47% |
| 1998-11-30 | $102.90 Million | $58.50 Million | 0.569x | +63.13% |
| 1997-11-30 | $96.70 Million | $33.70 Million | 0.349x | +73.49% |
| 1996-11-30 | $114.00 Million | $22.90 Million | 0.201x | -25.58% |
| 1995-11-30 | $114.10 Million | $30.80 Million | 0.270x | +2.53% |
| 1994-11-30 | $88.50 Million | $23.30 Million | 0.263x | +6.99% |
| 1993-11-30 | $69.90 Million | $17.20 Million | 0.246x | -38.83% |
| 1992-11-30 | $53.20 Million | $21.40 Million | 0.402x | +18.28% |
| 1991-11-30 | $39.40 Million | $13.40 Million | 0.340x | -- |