Prodways Group SA Cash Flow Conversion Efficiency
Prodways Group SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Prodways Group SA (2014–2024)
Cash flow conversion efficiency of Prodways Group SA from 2014 to 2024. This chart illustrates how Prodways Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Prodways Group SA (PWG) stock price for real-time trading data and today's change.
Prodways Group SA Cash Flow Conversion Ratio Explained
Prodways Group SA 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 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prodways Group SA ranked by their cash flow conversion efficiency. Also see PWG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Homeritz Corporation Bhd
KLSE:5160
|
0.039x |
|
Gavari Properties SOCIMI S.A.
MC:YGAV
|
N/A |
|
SKILLCAST GROUP LS -001
F:K9I
|
N/A |
|
Xander International
TWO:6118
|
-0.158x |
|
Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC
|
0.003x |
|
Bougainville Copper Ltd
AU:BOC
|
-0.143x |
|
PharmGen Science Inc
KO:004720
|
0.008x |
|
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. Review Prodways Group SA free cash flow ratio 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 |
|---|---|---|---|---|
| 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
Prodways Group SA manufactures and sells industrial and professional 3D printers in France and internationally. The company operates in two segments, Systems and Products. It offers machines, such as 3D printing systems that include lost wax, DLP15resin, and laser sintering; and other related premium materials and services, as well as offers 3D design, simulation, and optimization software. The c… Read more