Prologue (ALPRG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prologue (ALPRG) has a cash flow conversion efficiency ratio of -0.409x as of June 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 (€-9.35 Million ≈ $-10.93 Million USD) by net assets (€22.88 Million ≈ $26.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Prologue to measure how much of total assets are equity-financed.
Prologue - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Prologue's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Prologue to evaluate the quality of earnings relative to operating cash generation.
Prologue Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prologue ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brookside Energy Limited
F:8F3
|
0.051x |
|
Reliance Communications Limited
NSE:RCOM
|
0.000x |
|
Vmoto Ltd
AU:VMT
|
-0.010x |
|
Latrobe Magnesium Ltd
AU:LMG
|
0.060x |
|
Minim Inc
NASDAQ:MINM
|
0.736x |
|
Zanaga Iron Ore Company Limited
F:6ZA
|
0.001x |
|
Scandinavian Investment Group A/S
CO:SIG
|
0.046x |
|
BCB Bhd
KLSE:6602
|
0.188x |
Annual Cash Flow Conversion Efficiency for Prologue (2009–2024)
The table below shows the annual cash flow conversion efficiency of Prologue from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see ALPRG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €23.89 Million ≈ $27.93 Million |
€6.10 Million ≈ $7.13 Million |
0.255x | -14.53% |
| 2023-12-31 | €21.52 Million ≈ $25.16 Million |
€6.42 Million ≈ $7.51 Million |
0.299x | +170.28% |
| 2022-12-31 | €31.10 Million ≈ $36.36 Million |
€3.44 Million ≈ $4.02 Million |
0.110x | -68.25% |
| 2021-12-31 | €28.62 Million ≈ $33.46 Million |
€9.96 Million ≈ $11.64 Million |
0.348x | +145.63% |
| 2020-12-31 | €30.12 Million ≈ $35.21 Million |
€4.26 Million ≈ $4.99 Million |
0.142x | +30.09% |
| 2019-12-31 | €31.23 Million ≈ $36.51 Million |
€3.40 Million ≈ $3.97 Million |
0.109x | -10.78% |
| 2018-12-31 | €32.49 Million ≈ $37.98 Million |
€3.96 Million ≈ $4.63 Million |
0.122x | +299.14% |
| 2017-12-31 | €28.98 Million ≈ $33.89 Million |
€-1.78 Million ≈ $-2.08 Million |
-0.061x | -126.08% |
| 2016-12-31 | €22.54 Million ≈ $26.36 Million |
€-611.00K ≈ $-714.32K |
-0.027x | +87.81% |
| 2015-12-31 | €20.02 Million ≈ $23.40 Million |
€-4.45 Million ≈ $-5.20 Million |
-0.222x | +12.04% |
| 2014-12-31 | €16.70 Million ≈ $19.52 Million |
€-4.22 Million ≈ $-4.93 Million |
-0.253x | +92.90% |
| 2013-12-31 | €1.70 Million ≈ $1.99 Million |
€-6.05 Million ≈ $-7.07 Million |
-3.561x | -1363.73% |
| 2012-12-31 | €-6.46 Million ≈ $-7.56 Million |
€-1.82 Million ≈ $-2.13 Million |
0.282x | +486.94% |
| 2011-12-31 | €-12.10 Million ≈ $-14.15 Million |
€-581.00K ≈ $-679.25K |
0.048x | +455.33% |
| 2010-12-31 | €-14.21 Million ≈ $-16.62 Million |
€192.00K ≈ $224.47K |
-0.014x | -275.91% |
| 2009-12-31 | €-15.10 Million ≈ $-17.66 Million |
€-116.00K ≈ $-135.62K |
0.008x | -- |
About Prologue
Prologue S.A., a technology company, engages in the provision of software publishing and IT services for large and medium-sized businesses in France, Spain, the United States, and Latin America. It offers IT solutions in the areas of cloud computing, cybersecurity, IT infrastructure, connectivity, and artificial intelligence; UseITCloud solution, a multi-cloud management platform to deploy applic… Read more