Progress Software Corporation (PRGS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Progress Software Corporation (PRGS) has a cash flow conversion efficiency ratio of 0.156x as of May 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 ($78.84 Million) by net assets ($506.08 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 market value of Progress Software Corporation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Progress Software Corporation's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortress Income Fund Ltd
JSE:FFB
|
0.032x |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
0.016x |
|
Yankershop Food Co Ltd
SHE:002847
|
0.153x |
|
Kfin Technologies Limited
NSE:KFINTECH
|
0.108x |
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
0.036x |
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
0.017x |
|
IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX
|
-0.120x |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
0.045x |
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. View Progress Software Corporation (PRGS) share price today for real-time trading data and today's change.
| 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 | -- |
About 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