Prosegur Compañía de Seguridad S.A
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 Compañía de Seguridad S.A (PGCSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.093x
Based on the latest financial reports, Prosegur Compañía de Seguridad S.A (PGCSF) has a cash flow conversion efficiency ratio of 0.093x as of June 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 ($70.69 Million) by net assets ($762.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prosegur Compañía de Seguridad S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Prosegur Compañía de Seguridad S.A'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 Compañía de Seguridad S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prosegur Compañía de Seguridad S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sangam (India) Limited
NSE:SANGAMIND
|
0.009x |
|
TOPTEC Co. Ltd
KQ:108230
|
0.046x |
|
Lizhi Inc
NASDAQ:SOGP
|
N/A |
|
Haesung Industrial Co. Ltd
KQ:034810
|
0.020x |
|
Aldebaran Resources Inc
OTCQX:ADBRF
|
-0.009x |
|
CASH CONVERTERS INTL
F:UKC
|
N/A |
|
RCF Acquisition Corp
NYSE:RCFA
|
-0.002x |
|
Asara Resources Ltd
AU:AS1
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Prosegur Compañía de Seguridad S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Prosegur Compañía de Seguridad S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +85.35% |
| 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 | -- |