Prosegur Compania De Seguridad (FRA:PRHA) Cash Conversion Cycle: 70.82 (As of Mar. 2026)


FRA:PRHA Prosegur Compania De Seguridad SA FRA:PRHA
73 GF Score
Price €2.62
GF Value €2.05
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Prosegur Compania De Seguridad Cash Conversion Cycle?

Prosegur Compania De Seguridad FRA:PRHA -0.57% 73 Cash Conversion Cycle is 70.82 as of Mar. 2026. GuruFocus rates FRA:PRHA with a GF Score™ of 73/100 and a GF Value™ of €2.05 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Prosegur Compania De Seguridad's Days Sales Outstanding for the three months ended in Mar. 2026 was 70.82.
Prosegur Compania De Seguridad's Days Inventory for the three months ended in Mar. 2026 was 0.
Prosegur Compania De Seguridad's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Prosegur Compania De Seguridad's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 70.82.


Prosegur Compania De Seguridad  (FRA:PRHA) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Prosegur Compania De Seguridad Cash Conversion Cycle Related Terms


Prosegur Compania De Seguridad Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Prosegur Compania De Seguridad's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Prosegur Compania De Seguridad Cash Conversion Cycle Chart

Prosegur Compania De Seguridad Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.95 36.25 43.24 41.72 45.51

Prosegur Compania De Seguridad Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.18 83.01 80.70 69.39 70.82

FRA:PRHA vs ALLE, MSA, ADT: Cash Conversion Cycle Comparison

For the Security & Protection Services subindustry, Prosegur Compania De Seguridad's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Prosegur Compania De Seguridad Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Prosegur Compania De Seguridad's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Prosegur Compania De Seguridad's Cash Conversion Cycle falls into.


FRA:PRHA
73GF Score
Prosegur Compania De Seguridad SA FRA:PRHA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosegur Compania De Seguridad Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Prosegur Compania De Seguridad's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=61.23+6.84-22.56
=45.51

Prosegur Compania De Seguridad's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=70.82+0-0
=70.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 70.82 mean?
Prosegur Compania De Seguridad (FRA:PRHA) has a Cash Conversion Cycle of 70.82 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Prosegur Compania De Seguridad and its competitors.
Is Prosegur Compania De Seguridad's Cash Conversion Cycle too high?
Prosegur Compania De Seguridad's current Cash Conversion Cycle is 70.82. The Business Services industry median Cash Conversion Cycle is 38.50. Prosegur Compania De Seguridad's value of 70.82 is 83.9% above this industry median. Overall, Prosegur Compania De Seguridad has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Prosegur Compania De Seguridad's Cash Conversion Cycle compare to ALLE and MSA?
Prosegur Compania De Seguridad's Cash Conversion Cycle of 70.82 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Prosegur Compania De Seguridad's value of 70.82 is 83.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Prosegur Compania De Seguridad's current Cash Conversion Cycle of 70.82 is 83.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Prosegur Compania De Seguridad and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prosegur Compania De Seguridad's current Cash Conversion Cycle is 70.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosegur Compania De Seguridad stock overvalued right now?
Based on GuruFocus' analysis, Prosegur Compania De Seguridad (FRA:PRHA) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.05, compared to a current price of €2.62 — trading 27.8% above its estimated fair value. The current Cash Conversion Cycle is 70.82 and 83.9% above the Business Services industry median of 38.50. Prosegur Compania De Seguridad's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Prosegur Compania De Seguridad (FRA:PRHA), the current Cash Conversion Cycle is 70.82 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Prosegur Compania De Seguridad (FRA:PRHA) Overvalued in 2026?

Based on GuruFocus' analysis, Prosegur Compania De Seguridad stock appears to be overvalued. The current stock price of €2.62 is trading 27.8% above its estimated GF Value™ of €2.05. GuruFocus considers Prosegur Compania De Seguridad to be Modestly Overvalued.

Key valuation signals for FRA:PRHA:

  • Cash Conversion Cycle: 70.82
  • GF Value™: €2.05 vs. price of €2.62 (27.8% above fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 83.9% above the Business Services median

No single metric tells the full story. See the FRA:PRHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prosegur Compania De Seguridad Business Description

Address Calle Herberto Gut, 12, Madrid, ESP, 28007
Prosegur Compania De Seguridad SA is a security company. The company is organized into the following business lines: Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services). The company generates the majority of its revenue from the Security segment, which mainly includes the activities of guarding and protection of premises, goods and individuals, and activities related to technological security solutions.
73GF Score

Get the complete analysis for FRA:PRHA

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.62
Price
€2.05
GF Value