B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) - Cash Flow Conversion Efficiency
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. See how leveraged is B.V. Delftsch Aardewerkfabriek "De Porce's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of B.V. Delftsch Aardewerkfabriek "De Porce to evaluate the quality of earnings relative to operating cash generation.
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
|
0.026x |
|
Xintela AB
ST:XINT
|
0.242x |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
-0.274x |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
-0.149x |
|
Nusatama Berkah Tbk PT
JK:NTBK
|
-0.177x |
|
Perfect Moment Ltd.
NASDAQ:PMNT
|
-7.386x |
|
Antec Inc
TWO:6276
|
-0.061x |
|
GENOMTEC S.A. ZY -10
F:4VI
|
N/A |
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 PORF market cap.
| 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"
B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 designs, produces and sells Delft Blue decorative pottery and modern pottery products in the Netherlands. It also operates a real estate portfolio business. B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 was founded in 1653 and is headquartered in Delft, the Netherlands.