Prodways Group SA
Prodways Group SA engages in the industrial and 3D printing solutions. The company offers design, engineering, and software solutions; multi-technology 3D printers; materials; custom parts and rapid prototyping; and integrated medical solutions. It serves dental, audiology, luxury & watchmaking, podiatry, prototyping, and industrial sectors. Prodways Group SA was incorporated in 2014 and is based… Read more
Prodways Group SA (PRWYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.032x
Based on the latest financial reports, Prodways Group SA (PRWYF) has a cash flow conversion efficiency ratio of 0.032x as of June 2025.
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 ($1.69 Million) by net assets ($53.23 Million). 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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
China Outfitters Holdings Ltd
PINK:COUTF
|
N/A |
|
Findi Ltd
AU:FND
|
-0.237x |
|
Inta Bina Group Bhd
KLSE:0192
|
0.047x |
|
eLand Information Co., Ltd
TWO:6925
|
0.022x |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
0.184x |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
0.175x |
|
Globetronics Tech Bhd
KLSE:7022
|
0.015x |
|
Thai Plaspac Public Company Limited
BK:TPAC
|
0.116x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $53.63 Million | $4.42 Million | 0.082x | +21.24% |
| 2023-12-31 | $53.53 Million | $3.64 Million | 0.068x | +6.06% |
| 2022-12-31 | $67.19 Million | $4.31 Million | 0.064x | +8.51% |
| 2021-12-31 | $64.85 Million | $3.83 Million | 0.059x | -14.60% |
| 2020-12-31 | $63.39 Million | $4.38 Million | 0.069x | +23.79% |
| 2019-12-31 | $77.48 Million | $4.33 Million | 0.056x | +369.68% |
| 2018-12-31 | $81.31 Million | $-1.69 Million | -0.021x | +58.38% |
| 2017-12-31 | $86.75 Million | $-4.32 Million | -0.050x | +79.55% |
| 2016-12-31 | $26.01 Million | $-6.33 Million | -0.243x | -85.79% |
| 2015-12-31 | $34.22 Million | $-4.48 Million | -0.131x | -1566.66% |
| 2014-12-31 | $15.45 Million | $138.00K | 0.009x | -- |