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. Also see Prodways Group SA stock valuation for the company's overall valuation and market capitalisation.

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. Explore Prodways Group SA (PWG) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JD Sports Fashion PLC LSE:JD	0.285x
Mendus AB (publ) ST:IMMU	-0.037x
Karyopharm Therapeutics Inc NASDAQ:KPTI	0.076x
Ozerden Plastik Sanayi IS:OZRDN	0.718x
S&S Power Switchgears Limited NSE:S&SPOWER	-0.163x
KESM Industries Bhd KLSE:9334	0.035x
Adveritas Ltd AU:AV1	-1.106x
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. View today's stock price for Prodways Group SA for real-time trading data and today's change.

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

#22579 Global

#350 in France

Share Price

€0.84

Change (1 day)

+0.00%

52-Week Range

€0.84 - €0.84

All Time High

€7.06