Prodways Group SA (PWG) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.066x

Based on the latest financial reports, Prodways Group SA (PWG) has a cash flow conversion efficiency ratio of 0.066x as of December 2024. 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 (€3.52 Million ≈ $4.11 Million USD) by net assets (€53.63 Million ≈ $62.69 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 PWG equity to assets ratio to measure how much of total assets are equity-financed.

Prodways Group SA - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Prodways Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Prodways Group SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Prodways Group SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prodways Group SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
IBKS No2 SPAC KQ:204840	-0.088x
Greatland Resources Limited LSE:GGP	0.460x
Entain PLC LSE:ENT	0.282x
Shivalik Rasayan Limited NSE:SHIVALIK	-0.028x
Bragg Gaming Group Inc TO:BRAG	0.131x
Jerash Holdings US Inc NASDAQ:JRSH	-0.060x
CORESTATE Capital Holding S.A XETRA:CCAP	3.573x
Phunware Inc NASDAQ:PHUN	-0.029x

Annual Cash Flow Conversion Efficiency for Prodways Group SA (2014–2024)

The table below shows the annual cash flow conversion efficiency of Prodways Group SA from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Prodways Group SA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€53.63 Million ≈ $62.69 Million	€3.77 Million ≈ $4.41 Million	0.070x	+3.44%
2023-12-31	€53.53 Million ≈ $62.58 Million	€3.64 Million ≈ $4.26 Million	0.068x	+13.01%
2022-12-31	€67.19 Million ≈ $78.56 Million	€4.04 Million ≈ $4.73 Million	0.060x	+7.47%
2021-12-31	€64.85 Million ≈ $75.82 Million	€3.63 Million ≈ $4.25 Million	0.056x	-13.69%
2020-12-31	€63.39 Million ≈ $74.11 Million	€4.11 Million ≈ $4.81 Million	0.065x	+21.09%
2019-12-31	€77.48 Million ≈ $90.59 Million	€4.15 Million ≈ $4.85 Million	0.054x	+358.34%
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 SA

PA:PWG France Computer Hardware

Market Cap

$49.79 Million

€42.59 Million EUR

Market Cap Rank

#22461 Global

#352 in France

Share Price

€0.84

Change (1 day)

+0.00%

52-Week Range

€0.84 - €0.84

All Time High

€7.06