Prosegur Cash S.A Cash Flow Conversion Efficiency

Latest as of June 2025: 0.233x

Prosegur Cash S.A 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.

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

Cash flow conversion efficiency of Prosegur Cash S.A from 2014 to 2024. This chart illustrates how Prosegur Cash S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Prosegur Cash S.A stock price for real-time trading data and today's change.

Prosegur Cash S.A Cash Flow Conversion Ratio Explained

Prosegur Cash S.A 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.

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. Also see Prosegur Cash S.A market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangxi Fushine Pharmaceutical Co Ltd SHE:300497	0.008x
Darbond Technology Co. Ltd. A SHG:688035	N/A
Telia Lietuva AB F:ZWS	0.108x
ARIZONA SONORAN COPPER F:H6F	-0.004x
Shanghai Fengyuzhu Exhibition Co Ltd Class A SHG:603466	0.017x
The India Cements Limited NSE:INDIACEM	-0.019x
AMC Entertainment Holdings Inc NYSE:AMC	0.067x
C*Core Technology Co Ltd SHG:688262	0.051x

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. Review Prosegur Cash S.A (CASH) free cash flow 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	€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

$1.13 Billion

€965.95 Million EUR

Market Cap Rank

#8348 Global

#67 in Spain

Share Price

€0.66

Change (1 day)

-0.30%

52-Week Range

€0.59 - €0.73

All Time High

€2.25