Prosegur Cash Flow Conversion Efficiency
Prosegur 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 market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Prosegur (2004–2025)
Cash flow conversion efficiency of Prosegur from 2004 to 2025. This chart illustrates how Prosegur's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PSG share price today for real-time trading data and today's change.
Prosegur Cash Flow Conversion Ratio Explained
Prosegur cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Prosegur Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prosegur ranked by their cash flow conversion efficiency. Review PSG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siloam International Hospitals
JK:SILO
|
0.027x |
|
Ganfeng Lithium Co. Ltd
F:39EA
|
0.025x |
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.089x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
|
MillerKnoll Inc
NASDAQ:MLKN
|
0.046x |
|
AnaptysBio Inc
NASDAQ:ANAB
|
-2.033x |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
0.048x |
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. Also see Prosegur (PSG) total assets for a full breakdown of the balance sheet.
| 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