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 (PRG) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of PROG Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.035x |
|
Damora Therapeutics, Inc.
NASDAQ:DMRA
|
0.002x |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
0.028x |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
0.041x |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
-0.086x |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
-0.058x |
|
Heineken Bhd
KLSE:3255
|
0.423x |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
0.087x |
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 how much is PROG Holdings Inc worth.
| 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