Prosus N.V. PROSF OTC

Prosus N.V. (PROSF) generated $1.92B in operating cash flow for fiscal year 2025. After capital expenditures of $106M, free cash flow was $1.81B.

Free cash flow margin was 29.4% of revenue. Cash conversion ratio was 0.15x, suggesting some earnings are non-cash.

The company returned $268M in dividends and $8.42B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (79/100, Pass) — $1.81B (29.4% FCF margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 0.15x suggests some earnings are non-cash items

Overall SharesGrow Score: 77/100 with 4/7 criteria passed.