Prodware (ALPRO) - Cash Flow Conversion Efficiency
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 ≈ $19.31 Million USD) by net assets (€116.29 Million ≈ $135.95 Million USD). 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. Read Prodware debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fursys
KO:016800
|
0.019x |
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
|
Sino AG
XETRA:XTP
|
0.256x |
|
Nampak
JSE:NPK
|
0.429x |
|
HUYA Inc
F:HY5A
|
N/A |
|
MSP Steel & Power Limited
NSE:MSPL
|
0.111x |
|
Darwin Precisions Corp
TW:6120
|
-0.034x |
|
Piedmont Lithium Inc
AU:PLL
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see ALPRO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €98.99 Million ≈ $115.73 Million |
€65.77 Million ≈ $76.89 Million |
0.664x | -39.52% |
| 2023-12-31 | €76.94 Million ≈ $89.95 Million |
€84.52 Million ≈ $98.81 Million |
1.099x | +140.94% |
| 2022-12-31 | €100.70 Million ≈ $117.72 Million |
€45.91 Million ≈ $53.68 Million |
0.456x | -5.27% |
| 2021-12-31 | €83.33 Million ≈ $97.42 Million |
€40.11 Million ≈ $46.89 Million |
0.481x | +127.00% |
| 2020-12-31 | €151.72 Million ≈ $177.37 Million |
€32.17 Million ≈ $37.61 Million |
0.212x | -38.53% |
| 2019-12-31 | €144.82 Million ≈ $169.32 Million |
€49.95 Million ≈ $58.40 Million |
0.345x | +93.11% |
| 2018-12-31 | €138.21K ≈ $161.58K |
€24.69K ≈ $28.86K |
0.179x | -31.20% |
| 2017-12-31 | €130.39K ≈ $152.43K |
€33.85K ≈ $39.57K |
0.260x | +6.39% |
| 2016-12-31 | €118.87K ≈ $138.97K |
€29.01K ≈ $33.91K |
0.244x | -22.73% |
| 2015-12-31 | €110.48K ≈ $129.16K |
€34.89K ≈ $40.79K |
0.316x | +145.41% |
| 2014-12-31 | €104.79 Million ≈ $122.51 Million |
€13.48 Million ≈ $15.76 Million |
0.129x | -45.63% |
| 2013-12-31 | €95.53 Million ≈ $111.69 Million |
€22.61 Million ≈ $26.43 Million |
0.237x | -26.67% |
| 2012-12-31 | €78.20 Million ≈ $91.42 Million |
€25.24 Million ≈ $29.51 Million |
0.323x | -23.98% |
| 2011-12-31 | €66.39 Million ≈ $77.62 Million |
€28.18 Million ≈ $32.95 Million |
0.425x | +26.00% |
| 2010-12-31 | €48.65 Million ≈ $56.87 Million |
€16.39 Million ≈ $19.16 Million |
0.337x | +5673.48% |
| 2009-12-31 | €37.53 Million ≈ $43.87 Million |
€219.00K ≈ $256.03K |
0.006x | -95.24% |
| 2008-12-31 | €32.37 Million ≈ $37.84 Million |
€3.97 Million ≈ $4.64 Million |
0.123x | -31.21% |
| 2006-12-31 | €19.48 Million ≈ $22.77 Million |
€3.47 Million ≈ $4.06 Million |
0.178x | -12.87% |
| 2004-12-31 | €2.02 Million ≈ $2.36 Million |
€414.00K ≈ $484.01K |
0.205x | -34.60% |
| 2003-12-31 | €1.23 Million ≈ $1.44 Million |
€386.00K ≈ $451.27K |
0.313x | -- |
About 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