PROG Holdings Inc (PRG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PROG Holdings Inc (PRG) has a cash flow conversion efficiency ratio of -0.074x as of December 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 ($-54.90 Million) by net assets ($746.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PROG Holdings Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how PROG Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does PROG Holdings Inc carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bega Cheese Ltd
AU:BGA
|
-0.040x |
|
Lions Gate Entertainment Corp
NYSE:LGF-B
|
0.760x |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.023x |
|
Aju IB Investment Co. Ltd
KQ:027360
|
0.013x |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
0.028x |
|
LAMDA Development S.A.
AT:LAMDA
|
-0.046x |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
-0.116x |
|
Onechance
SHE:300792
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see PRG market cap overview.
| 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