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. Also see Prosegur Cash S.A (CASH) total market value for the company's overall valuation and market capitalisation.
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. Explore CASH cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZEAL Network SE
XETRA:TIMA
|
0.163x |
|
Olectra Greentech Limited
NSE:OLECTRA
|
-0.028x |
|
Telia Lietuva AB
F:ZWS
|
0.108x |
|
ARIZONA SONORAN COPPER
F:H6F
|
-0.004x |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
N/A |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
0.039x |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
0.067x |
|
I.E.S Holdings Ltd
TA:IES
|
0.006x |
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. View Prosegur Cash S.A (CASH) share price today for real-time trading data and today's change.
| 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