Prodware Cash Flow Conversion Efficiency

Latest as of June 2025: 0.142x

Prodware 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.

Cash Flow Conversion Efficiency of Prodware (2003–2024)

Cash flow conversion efficiency of Prodware from 2003 to 2024. This chart illustrates how Prodware's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALPRO stock price for real-time trading data and today's change.

Prodware Cash Flow Conversion Ratio Explained

Prodware cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Prodware Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prodware ranked by their cash flow conversion efficiency. Also see ALPRO stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TuanChe ADR NASDAQ:TC	-0.641x
PT Arkora Hydro Tbk JK:ARKO	-0.153x
SIGA Technologies Inc NASDAQ:SIGA	0.000x
Socar Inc. KO:403550	-0.170x
Yongyue Science & Tech Co Ltd SHG:603879	-0.048x
Mecaro Co. Ltd KQ:241770	0.011x
Tah Hsin Industrial Corp TW:1315	0.013x
Vertiseit AB Series B ST:VERT-B	0.029x

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. Review Prodware (ALPRO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#16034 Global

#231 in France

Share Price

€28.00

Change (1 day)

+0.00%

52-Week Range

€27.60 - €28.00

All Time High

€28.00