Prosegur (PSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prosegur (PSG) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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 (€8.10 Million ≈ $9.47 Million USD) by net assets (€918.60 Million ≈ $1.07 Billion 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 Prosegur (PSG) market capitalisation for the company's overall valuation and market capitalisation.
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.
Prosegur Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prosegur ranked by their cash flow conversion efficiency. Explore PSG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongguan Aohai Technology Co
SHE:002993
|
0.067x |
|
Beijing Lanxum Tech Co
SHE:300010
|
-0.071x |
|
ADIENT PLC DL-001
F:18I
|
0.038x |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
0.043x |
|
MillerKnoll Inc
NASDAQ:MLKN
|
0.046x |
|
Maas Group Holdings Ltd
AU:MGH
|
0.040x |
|
Trisura Group Ltd
TO:TSU
|
0.050x |
|
Europris ASA
OL:EPR
|
0.341x |
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. View Prosegur share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €802.10 Million ≈ $937.74 Million |
€377.24 Million ≈ $441.03 Million |
0.470x | +19.82% |
| 2024-12-31 | €898.06 Million ≈ $1.05 Billion |
€352.50 Million ≈ $412.11 Million |
0.393x | -3.94% |
| 2023-12-31 | €717.54 Million ≈ $838.88 Million |
€293.20 Million ≈ $342.78 Million |
0.409x | +5.00% |
| 2022-12-31 | €790.32 Million ≈ $923.97 Million |
€307.57 Million ≈ $359.58 Million |
0.389x | -16.26% |
| 2021-12-31 | €710.73 Million ≈ $830.91 Million |
€330.30 Million ≈ $386.16 Million |
0.465x | +2.91% |
| 2020-12-31 | €718.12 Million ≈ $839.55 Million |
€324.31 Million ≈ $379.15 Million |
0.452x | +10.63% |
| 2019-12-31 | €898.34 Million ≈ $1.05 Billion |
€366.73 Million ≈ $428.74 Million |
0.408x | +57.56% |
| 2018-12-31 | €1.07 Billion ≈ $1.25 Billion |
€276.32 Million ≈ $323.05 Million |
0.259x | +6.34% |
| 2017-12-31 | €1.14 Billion ≈ $1.34 Billion |
€278.60 Million ≈ $325.71 Million |
0.244x | +256.70% |
| 2017-06-30 | €25.94 Million ≈ $30.33 Million |
€1.77 Million ≈ $2.07 Million |
0.068x | -80.85% |
| 2016-12-31 | €751.50 Million ≈ $878.58 Million |
€268.09 Million ≈ $313.42 Million |
0.357x | +628.07% |
| 2016-06-30 | €23.59 Million ≈ $27.58 Million |
€1.16 Million ≈ $1.35 Million |
0.049x | -88.52% |
| 2015-12-31 | €699.63 Million ≈ $817.94 Million |
€298.69 Million ≈ $349.21 Million |
0.427x | +331.91% |
| 2015-06-30 | €20.14 Million ≈ $23.55 Million |
€1.99 Million ≈ $2.33 Million |
0.099x | -65.44% |
| 2014-12-31 | €864.06 Million ≈ $1.01 Billion |
€247.15 Million ≈ $288.95 Million |
0.286x | -34.87% |
| 2013-12-31 | €654.52 Million ≈ $765.21 Million |
€287.44 Million ≈ $336.05 Million |
0.439x | +136.53% |
| 2012-12-31 | €731.80 Million ≈ $855.55 Million |
€135.88 Million ≈ $158.85 Million |
0.186x | -23.44% |
| 2011-12-31 | €670.90 Million ≈ $784.35 Million |
€162.71 Million ≈ $190.23 Million |
0.243x | -19.73% |
| 2010-12-31 | €666.57 Million ≈ $779.29 Million |
€201.40 Million ≈ $235.46 Million |
0.302x | -13.94% |
| 2009-12-31 | €527.83 Million ≈ $617.09 Million |
€185.31 Million ≈ $216.65 Million |
0.351x | -36.39% |
| 2008-12-31 | €424.59 Million ≈ $496.40 Million |
€234.33 Million ≈ $273.96 Million |
0.552x | +23.43% |
| 2007-12-31 | €382.42 Million ≈ $447.09 Million |
€170.99 Million ≈ $199.90 Million |
0.447x | +28.09% |
| 2006-12-31 | €334.62 Million ≈ $391.21 Million |
€116.81 Million ≈ $136.56 Million |
0.349x | +65.61% |
| 2005-12-31 | €322.04 Million ≈ $376.50 Million |
€67.88 Million ≈ $79.36 Million |
0.211x | +423.31% |
| 2004-12-31 | €2.44 Billion ≈ $2.85 Billion |
€98.23 Million ≈ $114.84 Million |
0.040x | -- |
About 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