Promotora de Informaciones SA Cash Flow Conversion Efficiency

Latest as of December 2025: -0.242x

Promotora de Informaciones SA cash flow conversion efficiency. 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 PRS market cap for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Promotora de Informaciones SA from 2004 to 2025. This chart illustrates how Promotora de Informaciones SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Promotora de Informaciones SA stock price for real-time trading data and today's change.

Promotora de Informaciones SA Cash Flow Conversion Ratio Explained

Promotora de Informaciones SA 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.

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. Review PRS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Teladan Prima Agro PT Tbk JK:TLDN	0.132x
Gray Television Inc NYSE:GTN	0.005x
Ningxia Younglight Chemicals Co Ltd SHE:000635	0.008x
Jasmine International Public Company Limited BK:JAS-R	0.050x
Ningbo Tianyi Medical Appliance Co. Ltd. SHE:301097	N/A
PEPPER MONEY LTD. F:X95	N/A
SHELF DRILLING LTD F:6SD	N/A
Yuancheng Cable Co Ltd SHE:002692	0.150x

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. Also see PRS asset base for a full breakdown of the balance sheet.

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

$3.19 Billion

€2.73 Billion EUR

Market Cap Rank

#13003 Global

#87 in Spain

Share Price

€2.03

Change (1 day)

-1.46%

52-Week Range

€0.29 - €3.06

All Time High

€3.52