PRODWAYS GROUP (ALPWG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.059x

Based on the latest financial reports, PRODWAYS GROUP (ALPWG) has a cash flow conversion efficiency ratio of 0.059x as of December 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 (€3.16 Million ≈ $3.69 Million USD) by net assets (€53.55 Million ≈ $62.61 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 PRODWAYS GROUP market cap and net worth for the company's overall valuation and market capitalisation.

PRODWAYS GROUP - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how PRODWAYS GROUP's cash flow conversion efficiency has evolved over time, based on yearly financial data.

PRODWAYS GROUP Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PRODWAYS GROUP ranked by their cash flow conversion efficiency. Explore ALPWG cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Barfresh Food Group Inc NASDAQ:BRFH	7.964x
Newretail Co Ltd TWO:3085	-0.054x
Matching Maximize Solution Public Company Limited BK:MATCH	-0.007x
Dpi Holdings Berhad KLSE:0205	0.065x
Resonance Health Ltd AU:RHT	0.016x
GridAI Technologies Corp. NASDAQ:GRDX	-0.065x
DATRIX S.P.A. F:BW6	N/A
Rocketdna Ltd AU:RKT	-0.088x

Annual Cash Flow Conversion Efficiency for PRODWAYS GROUP (2014–2025)

The table below shows the annual cash flow conversion efficiency of PRODWAYS GROUP from 2014 to 2025. View latest PRODWAYS GROUP stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€53.55 Million ≈ $62.61 Million	€4.65 Million ≈ $5.44 Million	0.087x	+23.50%
2024-12-31	€53.63 Million ≈ $62.69 Million	€3.77 Million ≈ $4.41 Million	0.070x	+3.47%
2023-12-31	€53.53 Million ≈ $62.58 Million	€3.64 Million ≈ $4.25 Million	0.068x	+6.08%
2022-12-31	€67.19 Million ≈ $78.56 Million	€4.31 Million ≈ $5.03 Million	0.064x	+8.48%
2021-12-31	€64.85 Million ≈ $75.82 Million	€3.83 Million ≈ $4.48 Million	0.059x	-14.61%
2020-12-31	€63.39 Million ≈ $74.11 Million	€4.38 Million ≈ $5.13 Million	0.069x	+23.79%
2019-12-31	€77.48 Million ≈ $90.59 Million	€4.33 Million ≈ $5.06 Million	0.056x	+369.48%
2018-12-31	€81.25 Million ≈ $95.00 Million	€-1.69 Million ≈ $-1.97 Million	-0.021x	+58.31%
2017-12-31	€86.83 Million ≈ $101.51 Million	€-4.32 Million ≈ $-5.05 Million	-0.050x	+79.57%
2016-12-31	€26.01 Million ≈ $30.41 Million	€-6.33 Million ≈ $-7.40 Million	-0.243x	-85.79%
2015-12-31	€34.22 Million ≈ $40.01 Million	€-4.48 Million ≈ $-5.24 Million	-0.131x	-1566.66%
2014-12-31	€15.45 Million ≈ $18.06 Million	€138.00K ≈ $161.34K	0.009x	--

About PRODWAYS GROUP

PA:ALPWG USA Computer Hardware

Market Cap

$20.98 Million

€17.95 Million EUR

Market Cap Rank

#25322 Global

#5354 in USA

Share Price

€0.55

Change (1 day)

-1.07%

52-Week Range

€0.52 - €0.87

All Time High

€0.87