PROS Holdings Inc Cash Flow Conversion Efficiency
PROS Holdings Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of PROS Holdings Inc (2005–2024)
Cash flow conversion efficiency of PROS Holdings Inc from 2005 to 2024. This chart illustrates how PROS Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of PROS Holdings Inc for real-time trading data and today's change.
PROS Holdings Inc Cash Flow Conversion Ratio Explained
PROS 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.
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. Also see PROS Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hisense Home Appliances Group Co. Ltd
F:GKE
|
0.212x |
|
Certara Inc
NASDAQ:CERT
|
0.027x |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
0.015x |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
-0.006x |
|
Hagar hf
IC:HAGA
|
0.078x |
|
Jess-Link Products Co Ltd
TW:6197
|
0.072x |
|
Blue Dart Express Limited
NSE:BLUEDART
|
0.152x |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.073x |
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. Review PROS Holdings Inc (PRO) FCF generation index 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 |
|---|---|---|---|---|
| 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 | -- |
About 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