ProSiebenSat.1 Media SE
ProSiebenSat.1 Media SE operates as a media company in Germany, Austria, Switzerland, the United States, and internationally. It operates through three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment operates free TV stations and digital platforms, such as SAT.1, ProSieben, Kabel Eins, sixx, SAT.1 Gold, ProSieben MAXX, and Kabel Eins Doku, as well as PU… Read more
ProSiebenSat.1 Media SE (PBSFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.137x
Based on the latest financial reports, ProSiebenSat.1 Media SE (PBSFF) has a cash flow conversion efficiency ratio of 0.137x as of September 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 ($178.33 Million) by net assets ($1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ProSiebenSat.1 Media SE - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how ProSiebenSat.1 Media SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ProSiebenSat.1 Media SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ProSiebenSat.1 Media SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FORTERRA PLC LS -01
F:F0T
|
N/A |
|
Universal Store Holdings Ltd
AU:UNI
|
0.352x |
|
Multipolar Technology Tbk
JK:MLPT
|
0.207x |
|
Chrysos Corporation Ltd
AU:C79
|
0.032x |
|
Trilogy Metals Inc
NYSE MKT:TMQ
|
-0.010x |
|
Blend Labs Inc
NYSE:BLND
|
-0.025x |
|
AXTRART_AXTRA FUTURE CITY
BK:AXTRART
|
0.019x |
|
Revance Therapeutics, Inc.
NASDAQ:RVNC
|
0.252x |
Annual Cash Flow Conversion Efficiency for ProSiebenSat.1 Media SE (2004–2024)
The table below shows the annual cash flow conversion efficiency of ProSiebenSat.1 Media SE from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.47 Billion | $1.20 Billion | 0.819x | +4.35% |
| 2023-12-31 | $1.58 Billion | $1.24 Billion | 0.785x | +2.83% |
| 2022-12-31 | $1.77 Billion | $1.35 Billion | 0.763x | +4.05% |
| 2021-12-31 | $2.10 Billion | $1.54 Billion | 0.734x | -18.10% |
| 2020-12-31 | $1.69 Billion | $1.51 Billion | 0.896x | -28.03% |
| 2019-12-31 | $1.29 Billion | $1.60 Billion | 1.245x | -8.81% |
| 2018-12-31 | $1.07 Billion | $1.46 Billion | 1.365x | +5.41% |
| 2017-12-31 | $1.25 Billion | $1.62 Billion | 1.295x | +17.57% |
| 2016-12-31 | $1.43 Billion | $1.58 Billion | 1.101x | -31.63% |
| 2015-12-31 | $943.00 Million | $1.52 Billion | 1.611x | -15.92% |
| 2014-12-31 | $753.90 Million | $1.44 Billion | 1.916x | -20.46% |
| 2013-12-31 | $584.10 Million | $1.41 Billion | 2.408x | +130.94% |
| 2012-12-31 | $1.50 Billion | $1.57 Billion | 1.043x | +10.79% |
| 2011-12-31 | $1.44 Billion | $1.36 Billion | 0.941x | -39.91% |
| 2010-12-31 | $1.03 Billion | $1.61 Billion | 1.567x | -35.63% |
| 2009-12-31 | $607.00 Million | $1.48 Billion | 2.434x | -14.21% |
| 2008-12-31 | $478.92 Million | $1.36 Billion | 2.837x | +88.33% |
| 2007-12-31 | $1.06 Billion | $1.60 Billion | 1.506x | +46.92% |
| 2006-12-31 | $1.24 Billion | $1.27 Billion | 1.025x | +4.46% |
| 2005-12-31 | $1.19 Billion | $1.17 Billion | 0.982x | -6.71% |
| 2004-12-31 | $1.00 Billion | $1.06 Billion | 1.052x | -- |