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 (ALPRO) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Prodware's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kaset Thai International Sugar Corporation Public Company Limited BK:KTIS	0.212x
AC IMMUNE SA SF-02 F:IMR	-0.523x
NGL Fine-Chem Limited NSE:NGLFINE	0.051x
TuanChe ADR NASDAQ:TC	-0.641x
Pointsbet Holdings Ltd AU:PBH	0.335x
Argo Pantes Tbk JK:ARGO	0.149x
Dream Office Real Estate Investment Trust TO:D-UN	-0.004x
Guangdong Modern High Tech Fiber Co SHE:300876	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 market cap of Prodware.

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

#16180 Global

#234 in France

Share Price

€28.00

Change (1 day)

+0.00%

52-Week Range

€10.70 - €28.00

All Time High

€28.00