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. See PRGS net asset quality index to measure how much of total assets are equity-financed.
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. Check PRGS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Formula Systems (1985) Ltd
F:FSY
|
N/A |
|
Southern Publishing&Media Co
SHG:601900
|
0.007x |
|
Perpetual Ltd
AU:PPT
|
0.035x |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
0.057x |
|
YGSOFT Inc
SHE:002063
|
0.011x |
|
Ora Banda Mining Ltd
AU:OBM
|
0.472x |
|
Embracer Group AB (publ)
ST:EMBRAC-B
|
0.074x |
|
KCE Electronics Public Company Limited
BK:KCE
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see PRGS company net worth.
| 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