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 Prodways Group SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Taiwan Benefit Co TWO:3379	-0.022x
Defense Metals Corp V:DEFN	-0.024x
Gavari Properties SOCIMI S.A. MC:YGAV	N/A
Arich Enterprise Co Ltd TWO:4173	-0.126x
Winix Inc KQ:044340	-0.114x
Uniform Industrial Corp TW:2482	-0.004x
Shemaroo Entertainment Limited NSE:SHEMAROO	0.120x
Jerash Holdings US Inc NASDAQ:JRSH	-0.060x

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 PWG market cap overview.

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

#22561 Global

#356 in France

Share Price

€0.84

Change (1 day)

+0.00%

52-Week Range

€0.84 - €0.84

All Time High

€7.06