Prodware (ALPRO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Prodware defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A SHG:688565	0.049x
Gaotu Techedu Inc DRC NYSE:GOTU	-0.806x
Sweeten Real Estate Development Co Ltd TW:5525	-0.067x
TuanChe ADR NASDAQ:TC	-0.641x
Piedmont Lithium Inc AU:PLL	-0.008x
Roda Vivatex Tbk JK:RDTX	0.003x
Europen Endustri Insaat Sanayi ve Ticaret A.S. IS:EUREN	0.005x
Export Inv TA:EXPO	0.037x

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

PA:ALPRO France Software - Application

Market Cap

$254.52 Million

€217.71 Million EUR

Market Cap Rank

#16326 Global

#237 in France

Share Price

€28.00

Change (1 day)

+0.00%

52-Week Range

€10.70 - €28.00

All Time High

€28.00