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. See Promotora de Informaciones SA (PRS) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wuxi Smart Auto-control Engineering Co Ltd SHE:002877	-0.017x
Teladan Prima Agro PT Tbk JK:TLDN	0.132x
Jasmine International Public Company Limited BK:JAS-R	0.050x
Shandong Longji Machinery Co Ltd SHE:002363	0.052x
PEPPER MONEY LTD. F:X95	N/A
Jiangnan Yifan Motor Co.Ltd SHE:301023	N/A
SHELF DRILLING LTD F:6SD	N/A
Oceana JSE:OCE	0.157x

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. For the full company profile with market capitalisation and key ratios, see Promotora de Informaciones SA market capitalisation.

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

$478.26 Million

€409.08 Million EUR

Market Cap Rank

#13410 Global

#83 in Spain

Share Price

€0.30

Change (1 day)

+0.00%

52-Week Range

€0.29 - €0.39

All Time High

€3.52