Promotora de Informaciones SA (PRS) - Cash Flow Conversion Efficiency
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 ≈ $15.90 Million USD) by net assets (€-389.00 Million ≈ $-454.78 Million USD). 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. Read PRS liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
-0.034x |
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
0.047x |
|
Unipar Carbocloro S.A
SA:UNIP3
|
0.097x |
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
-0.342x |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
0.045x |
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
N/A |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
-0.345x |
|
Zinzino AB Series B
ST:ZZ-B
|
0.236x |
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. 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 |
|---|---|---|---|---|
| 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
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