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 0.222x 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. See PROG Holdings Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
0.006x |
|
Prodea Real Estate Investment Co.
AT:PRODEA
|
-0.008x |
|
AFFIN Holdings Bhd
KLSE:5185
|
0.082x |
|
Leggett & Platt Incorporated
NYSE:LEG
|
-0.054x |
|
Jungfraubahn Holding AG
SW:JFN
|
0.156x |
|
Bilia AB (publ)
ST:BILI-A
|
0.122x |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
0.047x |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
-0.002x |
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