PRODWAYS GROUP Cash Flow Conversion Efficiency

Latest as of December 2025: 0.059x

PRODWAYS GROUP cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of PRODWAYS GROUP (2014–2025)

Cash flow conversion efficiency of PRODWAYS GROUP from 2014 to 2025. This chart illustrates how PRODWAYS GROUP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRODWAYS GROUP share price for real-time trading data and today's change.

PRODWAYS GROUP Cash Flow Conversion Ratio Explained

PRODWAYS GROUP 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.

PRODWAYS GROUP Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PRODWAYS GROUP ranked by their cash flow conversion efficiency. Also see ALPWG market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dpi Holdings Berhad KLSE:0205	0.065x
Egeplast Ege Plastik Ticaret ve Sanayi AS IS:EPLAS	-0.008x
GSD Technologies Co. Ltd TW:6641	0.044x
TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.000x
Aspinwall and Company Limited NSE:ASPINWALL	-0.121x
Mirasol Resources Ltd V:MRZ	0.915x
Promimic AB ST:PRO	-0.024x
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS IS:TMPOL	0.133x

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. Review PRODWAYS GROUP (ALPWG) 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
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

$21.74 Million

€18.60 Million EUR

Market Cap Rank

#25094 Global

#5337 in USA

Share Price

€0.57

Change (1 day)

+1.06%

52-Week Range

€0.50 - €0.87

All Time High

€0.87