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

Latest as of June 2026: 0.002x

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" 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 0.002x as of June 2026. 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 (€37.00K ≈ $43.26K USD) by net assets (€24.56 Million ≈ $28.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2007–2025)

Cash flow conversion efficiency of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" from 2007 to 2025. 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. View B.V. Delftsch Aardewerkfabriek "De Porce (PORF) stock price for real-time trading data and today's change.

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Cash Flow Conversion Ratio Explained

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PORF stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LBI Capital Bhd KLSE:8494	-0.200x
MyTech Group Bhd KLSE:7692	0.134x
A1 Investments & Resources Ltd AU:AYI	0.118x
TIALIS ESSENTIAL IT PLC F:U6M	N/A
Initiator Pharma A/S ST:INIT	-0.144x
Alps Industries Limited NSE:ALPSINDUS	-2.316x
Stingray Group Inc TO:RAY-B	0.116x
Compass Gold Corp V:CVB	-0.005x

Annual Cash Flow Conversion Efficiency for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2007–2025)

The table below shows the annual cash flow conversion efficiency of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" from 2007 to 2025. Review PORF FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€18.27 Million ≈ $21.36 Million	€-2.10 Million ≈ $-2.46 Million	-0.115x	-224.12%
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

$17.46 Million

€14.93 Million EUR

Market Cap Rank

#25920 Global

#87 in Netherlands

Share Price

€14.40

Change (1 day)

+0.00%

52-Week Range

€11.30 - €14.50

All Time High

€15.25