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. Also see Prodware (ALPRO) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Prodware (ALPRO) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SCHMID Group N.V. Class A Ordinary Shares NASDAQ:SHMD	-0.004x
VS Industry Bhd KLSE:6963	0.029x
Exco Technologies Limited TO:XTC	0.053x
TuanChe ADR NASDAQ:TC	-0.641x
LTC Co.Ltd KQ:170920	0.043x
EMS Limited NSE:EMSLIMITED	-0.029x
Ultra Chip TWO:3141	0.036x
Grupo Hotelero Santa Fe SAB MX:HOTEL	0.019x

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. View current stock price of Prodware for real-time trading data and today's change.

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

#16309 Global

#235 in France

Share Price

€28.00

Change (1 day)

+0.00%

52-Week Range

€11.10 - €28.00

All Time High

€28.00