Prosegur Cash S.A
Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management for financial institutions, retail establishments, business, government agencies, central banks, mints, and jewellery stores in Europe, LATAM, and internationally. The company offers local and international transport and logistics services through land, sea, … Read more
Prosegur Cash S.A (PGUCY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.289x
Based on the latest financial reports, Prosegur Cash S.A (PGUCY) has a cash flow conversion efficiency ratio of 0.289x 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 ($55.77 Million) by net assets ($193.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prosegur Cash S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Prosegur Cash 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 Cash S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prosegur Cash S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mizuho Leasing Company, Limited
F:LFB
|
N/A |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
0.121x |
|
NGEx Minerals Ltd
OTCQX:NGXXF
|
-0.084x |
|
People.Cn Co Ltd
SHG:603000
|
0.021x |
|
Ecovyst Inc
NYSE:ECVT
|
0.091x |
|
Yankey Engineering Co Ltd
TW:6691
|
0.058x |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
0.018x |
|
Gamma Communications plc
PINK:GAMCF
|
0.112x |
Annual Cash Flow Conversion Efficiency for Prosegur Cash S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Prosegur Cash S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $263.84 Million | $270.58 Million | 1.026x | -32.28% |
| 2023-12-31 | $154.14 Million | $233.45 Million | 1.515x | -10.55% |
| 2022-12-31 | $148.12 Million | $250.78 Million | 1.693x | -46.46% |
| 2021-12-31 | $76.23 Million | $241.07 Million | 3.162x | +6.89% |
| 2020-12-31 | $80.23 Million | $237.37 Million | 2.958x | +130.25% |
| 2019-12-31 | $243.63 Million | $313.04 Million | 1.285x | +35.49% |
| 2018-12-31 | $237.99 Million | $225.69 Million | 0.948x | +37.07% |
| 2017-12-31 | $263.79 Million | $182.50 Million | 0.692x | -50.44% |
| 2016-12-31 | $185.47 Million | $258.94 Million | 1.396x | +450.79% |
| 2015-12-31 | $957.15 Million | $242.61 Million | 0.253x | +16.96% |
| 2014-12-31 | $1.15 Billion | $249.41 Million | 0.217x | -- |