Prodware
Prodware S.A. provides digital transformation solutions in France and internationally. It offers management software, such as Microsoft Dynamics 365, Microsoft Dynamics 365 Business Central, Microsoft ERP and CRM Solutions, Sage 100, Sage FRP 1000, Sage eInvoice, and software business solutions; business intelligence solutions, including Copilot, Prodware AI apps, Microsoft Fabric, Microsoft Azur… Read more
Prodware (ALPRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.142x
Based on the latest financial reports, Prodware (ALPRO) has a cash flow conversion efficiency ratio of 0.142x 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 (€16.52 Million) by net assets (€116.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prodware - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Prodware's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prodware Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prodware ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
|
0.077x |
|
Gabo Mining Ltd.
V:GAB
|
N/A |
|
Sea Harvest Group Ltd
JSE:SHG
|
0.228x |
|
Eastfield Resources Ltd
PINK:ETFLF
|
-0.094x |
|
Harrys Manufacturing Inc
PINK:WSRRF
|
0.052x |
|
Vigor Kobo Co Ltd
TWO:2733
|
-0.016x |
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
0.032x |
|
PNC FINL SER
BE:PNP
|
0.059x |
Annual Cash Flow Conversion Efficiency for Prodware (2003–2024)
The table below shows the annual cash flow conversion efficiency of Prodware from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €98.99 Million | €65.77 Million | 0.664x | -39.52% |
| 2023-12-31 | €76.94 Million | €84.52 Million | 1.099x | +140.94% |
| 2022-12-31 | €100.70 Million | €45.91 Million | 0.456x | -5.27% |
| 2021-12-31 | €83.33 Million | €40.11 Million | 0.481x | +127.00% |
| 2020-12-31 | €151.72 Million | €32.17 Million | 0.212x | -38.53% |
| 2019-12-31 | €144.82 Million | €49.95 Million | 0.345x | +93.11% |
| 2018-12-31 | €138.21K | €24.69K | 0.179x | -31.20% |
| 2017-12-31 | €130.39K | €33.85K | 0.260x | +6.39% |
| 2016-12-31 | €118.87K | €29.01K | 0.244x | -22.73% |
| 2015-12-31 | €110.48K | €34.89K | 0.316x | +145.41% |
| 2014-12-31 | €104.79 Million | €13.48 Million | 0.129x | -45.63% |
| 2013-12-31 | €95.53 Million | €22.61 Million | 0.237x | -26.67% |
| 2012-12-31 | €78.20 Million | €25.24 Million | 0.323x | -23.98% |
| 2011-12-31 | €66.39 Million | €28.18 Million | 0.425x | +26.00% |
| 2010-12-31 | €48.65 Million | €16.39 Million | 0.337x | +5673.48% |
| 2009-12-31 | €37.53 Million | €219.00K | 0.006x | -95.24% |
| 2008-12-31 | €32.37 Million | €3.97 Million | 0.123x | -31.21% |
| 2006-12-31 | €19.48 Million | €3.47 Million | 0.178x | -12.87% |
| 2004-12-31 | €2.02 Million | €414.00K | 0.205x | -34.60% |
| 2003-12-31 | €1.23 Million | €386.00K | 0.313x | -- |