Prosiebensat 1 Media AG (PSM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.137x

Based on the latest financial reports, Prosiebensat 1 Media AG (PSM) 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 (€178.00 Million ≈ $208.10 Million USD) by net assets (€1.30 Billion ≈ $1.52 Billion USD). 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 AG - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Prosiebensat 1 Media AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Prosiebensat 1 Media AG balance sheet liabilities for a breakdown of total debt and financial obligations.

Prosiebensat 1 Media AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prosiebensat 1 Media AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PennyMac Mortgage Investment Trust NYSE:PMT	-0.688x
Goosehead Insurance Inc NASDAQ:GSHD	-0.142x
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO TO:GCG-A	0.049x
Zhejiang Tianyu Pharmaceutical Co Ltd SHE:300702	0.063x
Dometic Group AB (publ) ST:DOM	0.008x
Tronox Holdings PLC NYSE:TROX	0.084x
Community Trust Bancorp Inc NASDAQ:CTBI	0.017x
Genius Sports Ltd NYSE:GENI	0.123x

Annual Cash Flow Conversion Efficiency for Prosiebensat 1 Media AG (2004–2024)

The table below shows the annual cash flow conversion efficiency of Prosiebensat 1 Media AG from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Prosiebensat 1 Media AG market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.47 Billion ≈ $1.72 Billion	€1.20 Billion ≈ $1.41 Billion	0.819x	+4.35%
2023-12-31	€1.58 Billion ≈ $1.85 Billion	€1.24 Billion ≈ $1.45 Billion	0.785x	+2.83%
2022-12-31	€1.77 Billion ≈ $2.07 Billion	€1.35 Billion ≈ $1.58 Billion	0.763x	+4.05%
2021-12-31	€2.10 Billion ≈ $2.45 Billion	€1.54 Billion ≈ $1.80 Billion	0.734x	-18.10%
2020-12-31	€1.69 Billion ≈ $1.97 Billion	€1.51 Billion ≈ $1.77 Billion	0.896x	-28.03%
2019-12-31	€1.29 Billion ≈ $1.51 Billion	€1.60 Billion ≈ $1.87 Billion	1.245x	-8.81%
2018-12-31	€1.07 Billion ≈ $1.25 Billion	€1.46 Billion ≈ $1.71 Billion	1.365x	+5.33%
2017-12-31	€1.25 Billion ≈ $1.46 Billion	€1.62 Billion ≈ $1.90 Billion	1.296x	+17.66%
2016-12-31	€1.43 Billion ≈ $1.67 Billion	€1.58 Billion ≈ $1.84 Billion	1.101x	-31.62%
2015-12-31	€943.10 Million ≈ $1.10 Billion	€1.52 Billion ≈ $1.78 Billion	1.610x	-15.94%
2014-12-31	€753.90 Million ≈ $881.39 Million	€1.44 Billion ≈ $1.69 Billion	1.916x	-20.46%
2013-12-31	€584.10 Million ≈ $682.87 Million	€1.41 Billion ≈ $1.64 Billion	2.408x	+130.95%
2012-12-31	€1.50 Billion ≈ $1.75 Billion	€1.57 Billion ≈ $1.83 Billion	1.043x	+10.79%
2011-12-31	€1.44 Billion ≈ $1.69 Billion	€1.36 Billion ≈ $1.59 Billion	0.941x	-39.92%
2010-12-31	€1.03 Billion ≈ $1.20 Billion	€1.61 Billion ≈ $1.88 Billion	1.567x	-38.41%
2009-12-31	€580.83 Million ≈ $679.05 Million	€1.48 Billion ≈ $1.73 Billion	2.544x	-9.92%
2008-12-31	€478.92 Million ≈ $559.91 Million	€1.35 Billion ≈ $1.58 Billion	2.824x	+88.25%
2007-12-31	€1.06 Billion ≈ $1.24 Billion	€1.59 Billion ≈ $1.86 Billion	1.500x	+46.30%
2006-12-31	€1.24 Billion ≈ $1.45 Billion	€1.27 Billion ≈ $1.49 Billion	1.025x	+4.46%
2005-12-31	€1.19 Billion ≈ $1.39 Billion	€1.17 Billion ≈ $1.36 Billion	0.982x	-6.71%
2004-12-31	€1.00 Billion ≈ $1.17 Billion	€1.06 Billion ≈ $1.24 Billion	1.052x	--

About Prosiebensat 1 Media AG

XETRA:PSM Germany Broadcasting

Market Cap

$1.07 Billion

€917.68 Million EUR

Market Cap Rank

#8799 Global

#1122 in Germany

Share Price

€4.05

Change (1 day)

+0.25%

52-Week Range

€3.79 - €8.43

All Time High

€32.71