PROSEGUR (PRHA.SG)
PROSEGUR (PRHA.SG) operates in Diversified Metals & Mining.
PROSEGUR (PRHA.SG) (PRHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.095x
Based on the latest financial reports, PROSEGUR (PRHA.SG) (PRHA) has a cash flow conversion efficiency ratio of 0.095x as of September 2024.
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 (€82.00 Million) by net assets (€862.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PROSEGUR (PRHA.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PROSEGUR (PRHA.SG)'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 (PRHA.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PROSEGUR (PRHA.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PeakBirch Logic Inc
PINK:PKBFF
|
0.121x |
|
Pyung Hwa Holdings Co. Ltd.
KQ:010770
|
N/A |
|
RAISIO -V-
MU:RATV
|
0.062x |
|
NIPPON SHEET GLASS - Dusseldorf Stock Exchang
DU:NI9
|
0.257x |
|
ZEMAITIJOS PIENAS (IU8.SG)
STU:IU8
|
N/A |
|
JZ Capital Partners Limited
PINK:JZCLF
|
0.049x |
|
GGPS3F
SA:GGPS3F
|
N/A |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
0.061x |
Annual Cash Flow Conversion Efficiency for PROSEGUR (PRHA.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of PROSEGUR (PRHA.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +10.63% |
| 2019-12-31 | €898.34 Million | €366.73 Million | 0.408x | +57.56% |
| 2018-12-31 | €1.07 Billion | €276.32 Million | 0.259x | +6.34% |
| 2017-12-31 | €1.14 Billion | €278.60 Million | 0.244x | -31.70% |
| 2016-12-31 | €751.50 Million | €268.09 Million | 0.357x | -- |