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.

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. Read total liabilities of Prodways Group SA for a breakdown of total debt and financial obligations.

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
Buima Group TWO:5543	-0.015x
Gavari Properties SOCIMI S.A. MC:YGAV	N/A
Bever Holding NV AS:BEVER	-0.009x
Cybertech Systems And Software Limited NSE:CYBERTECH	0.085x
reAlpha Tech Corp. Common Stock NASDAQ:AIRE	-0.389x
AMICCOM Electronics TWO:5272	-0.017x
TechPrecision Corporation Common stock NASDAQ:TPCS	-0.119x
Radana Bhaskara Finance Tbk JK:HDFA	-0.240x

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

#22468 Global

#356 in France

Share Price

€0.84

Change (1 day)

+6.05%

52-Week Range

€0.56 - €0.84

All Time High

€7.06