B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.078x

Based on the latest financial reports, B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) has a cash flow conversion efficiency ratio of -0.078x as of June 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 (€-1.40 Million ≈ $-1.64 Million USD) by net assets (€18.05 Million ≈ $21.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read B.V. Delftsch Aardewerkfabriek "De Porce balance sheet liabilities for a breakdown of total debt and financial obligations.

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CEKD Bhd KLSE:0238	0.058x
YBS International Bhd KLSE:0025	0.020x
Carnegie Clean Energy Limited F:CNM1	-0.027x
Watches Of Switzerland Group PLC LSE:WOSG	0.148x
Unimit Engineering Public Company Limited BK:UEC	0.018x
Mlk Foods Public Company Ltd WAR:MLK	0.004x
Perfect Moment Ltd. NASDAQ:PMNT	-7.386x
Pelikan International Corp KLSE:5231	-0.039x

Annual Cash Flow Conversion Efficiency for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2007–2024)

The table below shows the annual cash flow conversion efficiency of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see B.V. Delftsch Aardewerkfabriek "De Porce market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€17.63 Million ≈ $20.61 Million	€1.63 Million ≈ $1.91 Million	0.093x	-36.54%
2023-12-31	€17.70 Million ≈ $20.69 Million	€2.58 Million ≈ $3.02 Million	0.146x	+43.94%
2022-12-31	€17.52 Million ≈ $20.48 Million	€1.78 Million ≈ $2.08 Million	0.101x	+14.77%
2021-12-31	€16.96 Million ≈ $19.83 Million	€1.50 Million ≈ $1.75 Million	0.088x	+208.61%
2020-12-31	€16.38 Million ≈ $19.15 Million	€-1.33 Million ≈ $-1.56 Million	-0.081x	-2457.81%
2019-12-31	€17.09 Million ≈ $19.98 Million	€59.00K ≈ $68.98K	0.003x	+238.67%
2018-12-31	€14.87 Million ≈ $17.38 Million	€-37.00K ≈ $-43.26K	-0.002x	-118.05%
2017-12-31	€9.43 Million ≈ $11.02 Million	€130.00K ≈ $151.98K	0.014x	-86.54%
2016-12-31	€9.52 Million ≈ $11.13 Million	€975.00K ≈ $1.14 Million	0.102x	-59.80%
2015-12-31	€9.56 Million ≈ $11.18 Million	€2.44 Million ≈ $2.85 Million	0.255x	-1.02%
2014-12-31	€9.48 Million ≈ $11.08 Million	€2.44 Million ≈ $2.85 Million	0.258x	+648.09%
2013-12-31	€9.82 Million ≈ $11.48 Million	€338.00K ≈ $395.16K	0.034x	+218.86%
2012-12-31	€10.15 Million ≈ $11.87 Million	€-294.00K ≈ $-343.72K	-0.029x	-142.99%
2011-12-31	€9.98 Million ≈ $11.66 Million	€672.00K ≈ $785.64K	0.067x	+1150.13%
2010-12-31	€9.84 Million ≈ $11.50 Million	€53.00K ≈ $61.96K	0.005x	-89.12%
2009-12-31	€10.58 Million ≈ $12.37 Million	€524.00K ≈ $612.61K	0.050x	+111.46%
2008-12-31	€10.51 Million ≈ $12.28 Million	€246.00K ≈ $287.60K	0.023x	-20.69%
2007-12-31	€4.30 Million ≈ $5.03 Million	€127.00K ≈ $148.48K	0.030x	--

About B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"

AS:PORF Netherlands Household & Personal Products

Market Cap

$15.68 Million

€13.41 Million EUR

Market Cap Rank

#25955 Global

#86 in Netherlands

Share Price

€13.50

Change (1 day)

-6.25%

52-Week Range

€10.80 - €14.50

All Time High

€15.25