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 Prologue (ALPRG) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vmoto Ltd
AU:VMT
|
-0.010x |
|
Nexus Minerals Ltd
AU:NXM
|
-0.347x |
|
Briacell Therapeutics Corp
NASDAQ:BCTX
|
-0.268x |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
-0.003x |
|
Minim Inc
NASDAQ:MINM
|
0.736x |
|
Verena Multi Finance Tbk
JK:VRNA
|
0.085x |
|
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 Prologue (ALPRG) market capitalisation.
| 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