Prosegur Cash S.A (CASH) - Cash Flow Conversion Efficiency
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 (CASH) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Prosegur Cash S.A (CASH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kingsignal Technology Co Ltd
SHE:300252
|
-0.001x |
|
ZEAL Network SE
XETRA:TIMA
|
0.163x |
|
Supply Network Ltd
AU:SNL
|
0.085x |
|
ARIZONA SONORAN COPPER
F:H6F
|
0.013x |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
-0.085x |
|
Luye Pharma Group Ltd
F:LUP
|
0.019x |
|
Canaccord Genuity Group Inc
TO:CF
|
0.333x |
|
CTCI Corp
TW:9933
|
0.600x |
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 Prosegur Cash S.A (CASH) total market value.
| 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
Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management for financial institutions, retail establishments, business, government agencies, central banks, mints, and jewellery stores in Europe, LATAM, and internationally. The company offers local and international transport and logistics services through land, sea, … Read more