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. See net asset quality index of Prosiebensat 1 Media AG to measure how much of total assets are equity-financed.

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. Check PSM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
NCC Limited NSE:NCC	-0.174x
Dalian Insulator Group Co Ltd SHE:002606	0.030x
Changjiang & Jinggong Steel Building Group Co Ltd SHG:600496	0.037x
Shanghai AJ Group Co Ltd SHG:600643	-0.002x
Shanghai Anoky Group SHE:300067	-0.006x
Juewei Food Co Ltd SHG:603517	0.020x
Lancy Co Ltd SHE:002612	0.018x
INVENTIVA ADS/1 O.N. F:6IVA	N/A

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 PSM market cap overview.

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

$957.84 Million

€819.30 Million EUR

Market Cap Rank

#8948 Global

#1160 in Germany

Share Price

€3.61

Change (1 day)

+0.28%

52-Week Range

€3.36 - €8.43

All Time High

€32.71