Promotora de Informaciones SA (PRS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.242x

Based on the latest financial reports, Promotora de Informaciones SA (PRS) has a cash flow conversion efficiency ratio of -0.242x as of December 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 (€88.34 Million ≈ $103.28 Million USD) by net assets (€-365.00 Million ≈ $-426.72 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 market cap of Promotora de Informaciones SA for the company's overall valuation and market capitalisation.

Promotora de Informaciones SA - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Promotora de Informaciones SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore PRS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhengzhou Qianweiyangchu Food Co Ltd SHE:001215	0.044x
Long Chen Paper Co Ltd TW:1909	0.044x
Caleres Inc NYSE:CAL	-0.045x
Jasmine International Public Company Limited BK:JAS-R	0.050x
PEPPER MONEY LTD. F:X95	N/A
Altimmune Inc NASDAQ:ALT	-0.086x
CellaVision AB ST:CEVI	0.058x
SHELF DRILLING LTD F:6SD	N/A

Annual Cash Flow Conversion Efficiency for Promotora de Informaciones SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of Promotora de Informaciones SA from 2004 to 2025. View latest Promotora de Informaciones SA stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€-365.00 Million ≈ $-426.72 Million	€131.34 Million ≈ $153.55 Million	-0.360x	-4.07%
2024-12-31	€-368.48 Million ≈ $-430.79 Million	€127.41 Million ≈ $148.95 Million	-0.346x	-17.13%
2023-12-31	€-428.15 Million ≈ $-500.55 Million	€126.39 Million ≈ $147.76 Million	-0.295x	-46.53%
2022-12-31	€-532.16 Million ≈ $-622.15 Million	€107.21 Million ≈ $125.34 Million	-0.201x	-31.08%
2021-12-31	€-511.81 Million ≈ $-598.37 Million	€78.66 Million ≈ $91.97 Million	-0.154x	-14.36%
2020-12-31	€-402.98 Million ≈ $-471.13 Million	€54.16 Million ≈ $63.32 Million	-0.134x	+54.79%
2019-12-31	€-411.60 Million ≈ $-481.21 Million	€122.37 Million ≈ $143.06 Million	-0.297x	+63.63%
2018-12-31	€-235.81 Million ≈ $-275.69 Million	€192.74 Million ≈ $225.33 Million	-0.817x	-277.01%
2017-12-31	€-485.91 Million ≈ $-568.08 Million	€105.34 Million ≈ $123.16 Million	-0.217x	+62.12%
2016-12-31	€-336.05 Million ≈ $-392.87 Million	€192.34 Million ≈ $224.87 Million	-0.572x	-34.38%
2015-12-31	€-394.59 Million ≈ $-461.31 Million	€168.07 Million ≈ $196.49 Million	-0.426x	-148.47%
2014-12-31	€-617.77 Million ≈ $-722.24 Million	€105.90 Million ≈ $123.81 Million	-0.171x	-286.99%
2013-12-31	€1.57 Billion ≈ $1.83 Billion	€143.87 Million ≈ $168.20 Million	0.092x	-4.38%
2012-12-31	€2.61 Billion ≈ $3.05 Billion	€250.40 Million ≈ $292.74 Million	0.096x	-21.01%
2011-12-31	€2.22 Billion ≈ $2.59 Billion	€269.22 Million ≈ $314.75 Million	0.121x	+18.33%
2010-12-31	€2.65 Billion ≈ $3.10 Billion	€271.83 Million ≈ $317.80 Million	0.103x	-67.34%
2009-12-31	€1.49 Billion ≈ $1.74 Billion	€468.50 Million ≈ $547.72 Million	0.314x	+71.60%
2008-12-31	€3.23 Billion ≈ $3.77 Billion	€590.67 Million ≈ $690.56 Million	0.183x	-68.44%
2007-12-31	€1.35 Billion ≈ $1.58 Billion	€785.10 Million ≈ $917.86 Million	0.580x	+357.00%
2006-12-31	€4.92 Billion ≈ $5.75 Billion	€624.35 Million ≈ $729.93 Million	0.127x	-31.22%
2005-12-31	€1.78 Billion ≈ $2.08 Billion	€328.58 Million ≈ $384.15 Million	0.185x	-45.15%
2004-12-31	€701.96 Million ≈ $820.67 Million	€236.13 Million ≈ $276.06 Million	0.336x	--

About Promotora de Informaciones SA

MC:PRS Spain Publishing

Market Cap

$4.23 Billion

€3.62 Billion EUR

Market Cap Rank

#13295 Global

#87 in Spain

Share Price

€2.69

Change (1 day)

-0.55%

52-Week Range

€0.29 - €3.06

All Time High

€3.52