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 0.198x as of February 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 ($98.63 Million) by net assets ($498.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Progress Software Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
0.059x |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
0.024x |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
0.050x |
|
IDT Corporation
NYSE:IDT
|
0.104x |
|
SYoung Group Co Ltd
SHE:300740
|
0.010x |
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
0.003x |
|
KTK Group Co Ltd
SHG:603680
|
0.004x |
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 stock market capitalisation.
| 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