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. Also see market cap of Prologue for the company's overall valuation and market capitalisation.
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. Explore ALPRG operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binero Group AB
ST:BINERO
|
0.157x |
|
GREEN360 Technologies Ltd
AU:GT3
|
-0.149x |
|
PLYTEC Holding Berhad
KLSE:0289
|
0.064x |
|
West High Yield Resources Ltd
V:WHY
|
0.104x |
|
Minim Inc
NASDAQ:MINM
|
0.736x |
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
|
EV Resources Ltd
AU:EVR
|
-0.137x |
|
Earlypay Ltd
AU:EPY
|
0.071x |
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. View Prologue stock quote for real-time trading data and today's change.
| 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