Prosegur Cash S.A (CASH) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.233x

Based on the latest financial reports, Prosegur Cash S.A (CASH) has a cash flow conversion efficiency ratio of 0.233x 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 (€41.39 Million ≈ $48.38 Million USD) by net assets (€177.99 Million ≈ $208.09 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 Prosegur Cash S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Prosegur Cash S.A - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Prosegur Cash S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Prosegur Cash S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prosegur Cash S.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ZEAL Network SE XETRA:TIMA	0.163x
Cybrid Technologies Inc SHG:603212	0.041x
Hangzhou Weiguang Electronic Co Ltd SHE:002801	0.045x
ARIZONA SONORAN COPPER F:H6F	0.013x
HyUnion Holding Co Ltd SHE:002537	0.017x
Sabine Royalty Trust NYSE:SBR	10.650x
Aksa Akrilik Kimya Sanayi AS IS:AKSA	0.004x
Suntront Tech SHE:300259	0.040x

Annual Cash Flow Conversion Efficiency for Prosegur Cash S.A (2014–2024)

The table below shows the annual cash flow conversion efficiency of Prosegur Cash S.A from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see CASH company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€263.84 Million ≈ $308.45 Million	€270.58 Million ≈ $316.34 Million	1.026x	-32.28%
2023-12-31	€154.14 Million ≈ $180.21 Million	€233.45 Million ≈ $272.93 Million	1.515x	-10.55%
2022-12-31	€148.12 Million ≈ $173.17 Million	€250.78 Million ≈ $293.19 Million	1.693x	-46.46%
2021-12-31	€76.23 Million ≈ $89.12 Million	€241.07 Million ≈ $281.84 Million	3.162x	+6.89%
2020-12-31	€80.23 Million ≈ $93.80 Million	€237.37 Million ≈ $277.51 Million	2.958x	+130.25%
2019-12-31	€243.63 Million ≈ $284.83 Million	€313.04 Million ≈ $365.98 Million	1.285x	+35.49%
2018-12-31	€237.99 Million ≈ $278.24 Million	€225.69 Million ≈ $263.85 Million	0.948x	+37.07%
2017-12-31	€263.79 Million ≈ $308.40 Million	€182.50 Million ≈ $213.37 Million	0.692x	-50.44%
2016-12-31	€185.47 Million ≈ $216.84 Million	€258.94 Million ≈ $302.73 Million	1.396x	+450.79%
2015-12-31	€957.15 Million ≈ $1.12 Billion	€242.61 Million ≈ $283.64 Million	0.253x	+16.96%
2014-12-31	€1.15 Billion ≈ $1.35 Billion	€249.41 Million ≈ $291.59 Million	0.217x	--

About Prosegur Cash S.A

MC:CASH Spain Integrated Freight & Logistics

Market Cap

$1.09 Billion

€929.36 Million EUR

Market Cap Rank

#8895 Global

#66 in Spain

Share Price

€0.64

Change (1 day)

+1.28%

52-Week Range

€0.59 - €0.87

All Time High

€2.25