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. Check PSG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See net assets of Prosegur for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
ADIENT PLC DL-001
F:18I
|
0.038x |
|
Kontron AG
VI:KTN
|
-0.012x |
|
Akzo Nobel India Limited
NSE:AKZOINDIA
|
-0.086x |
|
Jiangsu Changhai Compos Material
SHE:300196
|
0.028x |
|
General American Investors Closed Fund
NYSE:GAM
|
-0.295x |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
0.039x |
|
China Publishing & Media Hldg
SHG:601949
|
0.023x |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
0.365x |
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. For the full company profile with market capitalisation and key ratios, see PSG company net worth.
| 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