PROG Holdings Inc Cash Flow Conversion Efficiency
PROG Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, PROG Holdings Inc (PRG) has a cash flow conversion efficiency ratio of 0.222x as of March 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 ($171.70 Million) by net assets ($774.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of PROG Holdings Inc (1989–2025)
Cash flow conversion efficiency of PROG Holdings Inc from 1989 to 2025. This chart illustrates how PROG Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRG stock price for real-time trading data and today's change.
PROG Holdings Inc Cash Flow Conversion Ratio Explained
PROG Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
PROG Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PROG Holdings Inc ranked by their cash flow conversion efficiency. Also see PROG Holdings Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kernel Holding SA
F:0KE
|
-0.080x |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.122x |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
0.018x |
|
Schrodinger Inc
NASDAQ:SDGR
|
0.194x |
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
0.072x |
|
GCS Holdings
TWO:4991
|
0.100x |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
0.038x |
|
Interroll Holding AG
SW:INRN
|
0.069x |
Annual Cash Flow Conversion Efficiency for PROG Holdings Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of PROG Holdings Inc from 1989 to 2025. Review PRG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $746.42 Million | $334.96 Million | 0.449x | +110.66% |
| 2024-12-31 | $650.28 Million | $138.53 Million | 0.213x | -38.32% |
| 2023-12-31 | $591.33 Million | $204.24 Million | 0.345x | -18.74% |
| 2022-12-31 | $570.46 Million | $242.48 Million | 0.425x | +17.41% |
| 2021-12-31 | $679.41 Million | $245.96 Million | 0.362x | -21.70% |
| 2020-12-31 | $986.14 Million | $455.96 Million | 0.462x | +153.25% |
| 2019-12-31 | $1.74 Billion | $317.19 Million | 0.183x | -9.83% |
| 2018-12-31 | $1.76 Billion | $356.50 Million | 0.202x | +121.33% |
| 2017-12-31 | $1.73 Billion | $158.08 Million | 0.091x | -70.88% |
| 2016-12-31 | $1.48 Billion | $465.44 Million | 0.314x | +157.45% |
| 2015-12-31 | $1.37 Billion | $166.76 Million | 0.122x | +404.93% |
| 2014-12-31 | $1.22 Billion | $-48.96 Million | -0.040x | -114.81% |
| 2013-12-31 | $1.14 Billion | $308.44 Million | 0.270x | +413.83% |
| 2012-12-31 | $1.14 Billion | $59.75 Million | 0.053x | -83.28% |
| 2011-12-31 | $976.55 Million | $307.19 Million | 0.315x | +525.44% |
| 2010-12-31 | $979.42 Million | $49.26 Million | 0.050x | -76.93% |
| 2009-12-31 | $887.26 Million | $193.42 Million | 0.218x | +119.19% |
| 2008-12-31 | $761.54 Million | $75.74 Million | 0.099x | -38.65% |
| 2007-12-31 | $673.38 Million | $109.17 Million | 0.162x | +31.28% |
| 2006-12-31 | $607.01 Million | $74.96 Million | 0.123x | +927.09% |
| 2005-12-31 | $434.47 Million | $-6.49 Million | -0.015x | -116.13% |
| 2004-12-31 | $375.18 Million | $34.74 Million | 0.093x | -55.78% |
| 2003-12-31 | $320.19 Million | $67.05 Million | 0.209x | -73.50% |
| 2002-12-31 | $280.55 Million | $221.67 Million | 0.790x | -8.21% |
| 2001-12-31 | $219.97 Million | $189.36 Million | 0.861x | +8.04% |
| 2000-12-31 | $208.54 Million | $166.16 Million | 0.797x | +4.34% |
| 1999-12-31 | $183.72 Million | $140.29 Million | 0.764x | +6.90% |
| 1998-12-31 | $168.87 Million | $120.63 Million | 0.714x | -21.00% |
| 1997-12-31 | $116.45 Million | $105.30 Million | 0.904x | +8.40% |
| 1996-12-31 | $107.33 Million | $89.53 Million | 0.834x | +10.60% |
| 1995-12-31 | $91.10 Million | $68.70 Million | 0.754x | -19.18% |
| 1994-12-31 | $59.80 Million | $55.80 Million | 0.933x | 0.00% |
| 1993-12-31 | $59.80 Million | $55.80 Million | 0.933x | +25.86% |
| 1992-12-31 | $52.20 Million | $38.70 Million | 0.741x | +50.66% |
| 1991-12-31 | $50.60 Million | $24.90 Million | 0.492x | +32.00% |
| 1990-12-31 | $45.60 Million | $17.00 Million | 0.373x | -19.93% |
| 1989-12-31 | $43.60 Million | $20.30 Million | 0.466x | -- |
About PROG Holdings Inc
PROG Holdings, Inc., a financial technology holding company, provides payment options to consumers in the United States. The company operates through two segments: Progressive Leasing and Four. It owns Progressive Leasing, an in-store, app-based, and e-commerce point-of-sale lease-to-own solutions provider; and Four, which enables consumers of all credit backgrounds to pay for purchases over time… Read more