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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Promotora de Informaciones SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jasmine International Public Company Limited BK:JAS-R	0.050x
Hunan Resun Co Ltd SHE:001218	0.053x
Alltek Technology Corp TW:3209	0.018x
Eaton Vance Municipal Income Closed Fund NYSE:EVN	0.020x
PEPPER MONEY LTD. F:X95	N/A
SHELF DRILLING LTD F:6SD	N/A
Deep Industries Limited NSE:DEEPINDS	0.009x
Jiangsu Fasten Co Ltd SHE:000890	0.332x

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 (PRS) total market value.

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

$4.77 Billion

€4.08 Billion EUR

Market Cap Rank

#13038 Global

#84 in Spain

Share Price

€3.03

Change (1 day)

+1.68%

52-Week Range

€0.29 - €3.06

All Time High

€3.52