PROS Holdings Inc
PROS Holdings, Inc. provides software solutions that optimize the processes of selling and shopping in the digital economy. The company offers PROS Platform, designs to help businesses create, optimize and market available offers and handle orders; PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity, and support diverse selling scenarios; and PROS Smart … Read more
PROS Holdings Inc (PRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.149x
Based on the latest financial reports, PROS Holdings Inc (PRO) has a cash flow conversion efficiency ratio of -0.149x as of September 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 ($11.37 Million) by net assets ($-76.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PROS Holdings Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how PROS Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PROS Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PROS Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fugro N.V.
AS:FUR
|
-0.012x |
|
CENERGY HLDGS NOM.
F:9CN
|
N/A |
|
Hufvudstaden AB ser. A
LSE:0GW3
|
0.005x |
|
Dizal (Jiangsu) Pharmaceutical Co. Ltd. A
SHG:688192
|
N/A |
|
Alpha Bank SA
PINK:ALBKY
|
0.529x |
|
Fraser Neave Holdings Bhd
KLSE:3689
|
0.074x |
|
GUYANA FRONTIER
F:58S
|
0.140x |
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
|
0.029x |
Annual Cash Flow Conversion Efficiency for PROS Holdings Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of PROS Holdings Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-68.70 Million | $27.38 Million | -0.399x | -214.24% |
| 2023-12-31 | $-77.87 Million | $9.88 Million | -0.127x | -118.82% |
| 2022-12-31 | $-35.47 Million | $-23.91 Million | 0.674x | +113.02% |
| 2021-12-31 | $3.58 Million | $-18.55 Million | -5.177x | -1126.83% |
| 2020-12-31 | $117.04 Million | $-49.39 Million | -0.422x | -1427.50% |
| 2019-12-31 | $165.00 Million | $5.25 Million | 0.032x | -69.40% |
| 2018-12-31 | $54.90 Million | $5.70 Million | 0.104x | -80.72% |
| 2017-12-31 | $-46.98 Million | $-25.31 Million | 0.539x | -87.25% |
| 2016-12-31 | $-3.39 Million | $-14.35 Million | 4.227x | +1407.93% |
| 2015-12-31 | $55.41 Million | $15.53 Million | 0.280x | +1482.01% |
| 2014-12-31 | $99.00 Million | $1.75 Million | 0.018x | -88.38% |
| 2013-12-31 | $111.30 Million | $16.97 Million | 0.152x | -45.16% |
| 2012-12-31 | $88.67 Million | $24.65 Million | 0.278x | +44.34% |
| 2011-12-31 | $73.94 Million | $14.24 Million | 0.193x | +317.24% |
| 2010-12-31 | $59.50 Million | $-5.28 Million | -0.089x | -143.24% |
| 2009-12-31 | $55.04 Million | $11.29 Million | 0.205x | -35.10% |
| 2008-12-31 | $43.75 Million | $13.82 Million | 0.316x | +6.18% |
| 2007-12-31 | $33.69 Million | $10.02 Million | 0.298x | -76.50% |
| 2006-12-31 | $10.68 Million | $13.52 Million | 1.266x | -85.35% |
| 2005-12-31 | $4.04 Million | $34.95 Million | 8.641x | -- |