Promotora de Informaciones SA
Promotora de Informaciones, S.A., together with its subsidiaries, engages in the exploitation of media in Spain and internationally. The company provides a range educational content, such as textbooks, digital resources, support material, etc. covering preschool to Bachillerato and vocational training; and books publication services. It also offers technology, training, and assessment services to… Read more
Promotora de Informaciones SA (PRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Promotora de Informaciones SA (PRS) has a cash flow conversion efficiency ratio of -0.035x as of September 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 (€13.60 Million) by net assets (€-389.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Promotora de Informaciones SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Promotora de Informaciones 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.
Promotora de Informaciones SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Promotora de Informaciones SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virgin Galactic Holdings Inc
NYSE:SPCE
|
-0.249x |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
0.144x |
|
CoinShares International Limited
OTCQX:CNSRF
|
-0.162x |
|
475400
KQ:475400
|
-0.070x |
|
BTS GROUP AB B SK 1
F:BX1B
|
N/A |
|
Hangzhou Tianyuan Pet Products Co. Ltd. A
SHE:301335
|
N/A |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
-0.021x |
|
Rana Gruber AS
OL:RANA
|
0.544x |
Annual Cash Flow Conversion Efficiency for Promotora de Informaciones SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Promotora de Informaciones SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-368.48 Million | €127.41 Million | -0.346x | -17.13% |
| 2023-12-31 | €-428.15 Million | €126.39 Million | -0.295x | -46.53% |
| 2022-12-31 | €-532.16 Million | €107.21 Million | -0.201x | -31.08% |
| 2021-12-31 | €-511.81 Million | €78.66 Million | -0.154x | -14.36% |
| 2020-12-31 | €-402.98 Million | €54.16 Million | -0.134x | +54.79% |
| 2019-12-31 | €-411.60 Million | €122.37 Million | -0.297x | +63.63% |
| 2018-12-31 | €-235.81 Million | €192.74 Million | -0.817x | -277.01% |
| 2017-12-31 | €-485.91 Million | €105.34 Million | -0.217x | +62.12% |
| 2016-12-31 | €-336.05 Million | €192.34 Million | -0.572x | -34.38% |
| 2015-12-31 | €-394.59 Million | €168.07 Million | -0.426x | -148.47% |
| 2014-12-31 | €-617.77 Million | €105.90 Million | -0.171x | -286.99% |
| 2013-12-31 | €1.57 Billion | €143.87 Million | 0.092x | -4.38% |
| 2012-12-31 | €2.61 Billion | €250.40 Million | 0.096x | -21.01% |
| 2011-12-31 | €2.22 Billion | €269.22 Million | 0.121x | +18.33% |
| 2010-12-31 | €2.65 Billion | €271.83 Million | 0.103x | -67.34% |
| 2009-12-31 | €1.49 Billion | €468.50 Million | 0.314x | +71.60% |
| 2008-12-31 | €3.23 Billion | €590.67 Million | 0.183x | -68.44% |
| 2007-12-31 | €1.35 Billion | €785.10 Million | 0.580x | +357.00% |
| 2006-12-31 | €4.92 Billion | €624.35 Million | 0.127x | -31.22% |
| 2005-12-31 | €1.78 Billion | €328.58 Million | 0.185x | -45.15% |
| 2004-12-31 | €701.96 Million | €236.13 Million | 0.336x | -- |