PROS Holdings Inc (PRO) - 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. See PROS Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check PROS Holdings Inc (PRO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
0.039x |
|
EmbedWay Tech(Shanghai)Corp
SHG:603496
|
0.038x |
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
-0.043x |
|
Certara Inc
NASDAQ:CERT
|
0.027x |
|
Macquarie Technology Group Ltd
AU:MAQ
|
0.074x |
|
Hagar hf
IC:HAGA
|
0.078x |
|
Beijing Creative Distribution Automation Co Ltd
SHE:002350
|
0.034x |
|
Time Technoplast Limited
NSE:TIMETECHNO
|
0.087x |
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. For the full company profile with market capitalisation and key ratios, see PRO market cap.
| 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