Prosegur
Prosegur Compañía de Seguridad, S.A. operates in the private security sector. It operates through Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services) segments. The Security segment engages in guarding and protection of premises, goods and individuals, and activities related to technological security solutions. The Cash segment is involved in the transportation, stor… Read more
Prosegur (PSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.319x
Based on the latest financial reports, Prosegur (PSG) has a cash flow conversion efficiency ratio of 0.319x 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 (€255.84 Million) by net assets (€802.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prosegur - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Prosegur's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prosegur Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prosegur ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STL Technology Co Ltd
TWO:4931
|
0.035x |
|
NSI NV
AS:NSI
|
0.032x |
|
Enento Group Oyj
LSE:0R6B
|
0.043x |
|
Maoye Commercial Co Ltd
SHG:600828
|
-0.003x |
|
Suwen Electric Energy Technology Co.Ltd
SHE:300982
|
0.017x |
|
Cafe24 Corp
KQ:042000
|
0.058x |
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
-0.313x |
|
Ningbo Bohui Chemical Technology
SHE:300839
|
-0.143x |
Annual Cash Flow Conversion Efficiency for Prosegur (2004–2025)
The table below shows the annual cash flow conversion efficiency of Prosegur from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €802.10 Million | €377.24 Million | 0.470x | +19.82% |
| 2024-12-31 | €898.06 Million | €352.50 Million | 0.393x | -3.94% |
| 2023-12-31 | €717.54 Million | €293.20 Million | 0.409x | +5.00% |
| 2022-12-31 | €790.32 Million | €307.57 Million | 0.389x | -16.26% |
| 2021-12-31 | €710.73 Million | €330.30 Million | 0.465x | +2.91% |
| 2020-12-31 | €718.12 Million | €324.31 Million | 0.452x | +10.63% |
| 2019-12-31 | €898.34 Million | €366.73 Million | 0.408x | +57.56% |
| 2018-12-31 | €1.07 Billion | €276.32 Million | 0.259x | +6.34% |
| 2017-12-31 | €1.14 Billion | €278.60 Million | 0.244x | +256.70% |
| 2017-06-30 | €25.94 Million | €1.77 Million | 0.068x | -80.85% |
| 2016-12-31 | €751.50 Million | €268.09 Million | 0.357x | +628.07% |
| 2016-06-30 | €23.59 Million | €1.16 Million | 0.049x | -88.52% |
| 2015-12-31 | €699.63 Million | €298.69 Million | 0.427x | +331.91% |
| 2015-06-30 | €20.14 Million | €1.99 Million | 0.099x | -65.44% |
| 2014-12-31 | €864.06 Million | €247.15 Million | 0.286x | -34.87% |
| 2013-12-31 | €654.52 Million | €287.44 Million | 0.439x | +136.53% |
| 2012-12-31 | €731.80 Million | €135.88 Million | 0.186x | -23.44% |
| 2011-12-31 | €670.90 Million | €162.71 Million | 0.243x | -19.73% |
| 2010-12-31 | €666.57 Million | €201.40 Million | 0.302x | -13.94% |
| 2009-12-31 | €527.83 Million | €185.31 Million | 0.351x | -36.39% |
| 2008-12-31 | €424.59 Million | €234.33 Million | 0.552x | +23.43% |
| 2007-12-31 | €382.42 Million | €170.99 Million | 0.447x | +28.09% |
| 2006-12-31 | €334.62 Million | €116.81 Million | 0.349x | +65.61% |
| 2005-12-31 | €322.04 Million | €67.88 Million | 0.211x | +423.31% |
| 2004-12-31 | €2.44 Billion | €98.23 Million | 0.040x | -- |