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. Also see Prosiebensat 1 Media AG market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore PSM cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Virtus Investment Partners, Inc. NYSE:VRTS	N/A
SUFA Technology Industry Co Ltd CNNC SHE:000777	0.002x
Chengdu Kanghua Biological Products SHE:300841	0.026x
Science Environmental Protection Co. Ltd. A SHG:688480	N/A
Hunan Keli Motor Co Ltd SHE:002892	0.043x
Jayaswal Neco Industries Limited NSE:JAYNECOIND	0.236x
Dios Fastigheter AB ST:DIOS	0.019x
Axis Real Estate Investment Trust KLSE:5106	0.012x

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. View Prosiebensat 1 Media AG stock price for real-time trading data and today's change.

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

$930.81 Million

€796.17 Million EUR

Market Cap Rank

#9205 Global

#1161 in Germany

Share Price

€3.51

Change (1 day)

-1.73%

52-Week Range

€3.36 - €6.00

All Time High

€32.71