Prologue Cash Flow Conversion Efficiency

Latest as of June 2025: -0.409x

Prologue 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.

Cash Flow Conversion Efficiency of Prologue (2009–2024)

Cash flow conversion efficiency of Prologue from 2009 to 2024. This chart illustrates how Prologue's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Prologue for real-time trading data and today's change.

Prologue Cash Flow Conversion Ratio Explained

Prologue 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.

Prologue Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prologue ranked by their cash flow conversion efficiency. Also see ALPRG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GREEN360 Technologies Ltd AU:GT3	-0.149x
Good Way Technology Co Ltd TWO:3272	0.056x
Royal Prima PT JK:PRIM	0.002x
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.018x
Minim Inc NASDAQ:MINM	0.736x
Leviathan Gold Ltd V:LVX	-0.032x
EV Resources Ltd AU:EVR	-0.137x
CSH Alliance Bhd KLSE:7165	0.004x

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. Review Prologue free cash flow generation 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	€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

PA:ALPRG France Software - Application

Market Cap

$3.23 Billion

€2.77 Billion EUR

Market Cap Rank

#24347 Global

#389 in France

Share Price

€27.50

Change (1 day)

+6.18%

52-Week Range

€0.23 - €28.00

All Time High

€28.00