Dr Ing hcF Porsche AG (P911) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dr Ing hcF Porsche AG (P911) has a cash flow conversion efficiency ratio of 0.027x 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 (€626.00 Million ≈ $731.86 Million USD) by net assets (€23.34 Billion ≈ $27.29 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dr Ing hcF Porsche AG - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Dr Ing hcF Porsche AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dr Ing hcF Porsche AG (P911) total liabilities for a breakdown of total debt and financial obligations.
Dr Ing hcF Porsche AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dr Ing hcF Porsche AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA RES.LAND UNS.ADR/10
F:CHZ0
|
N/A |
|
Bayan Resources Tbk
JK:BYAN
|
0.092x |
|
Sieyuan Electric Co Ltd
SHE:002028
|
0.079x |
|
Zscaler Inc
NASDAQ:ZS
|
0.226x |
|
Regions Financial Corporation
NYSE:RF
|
-0.017x |
|
Schindler Holding AG
SW:SCHN
|
0.295x |
|
WSP Global Inc
TO:WSP
|
0.045x |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
0.107x |
Annual Cash Flow Conversion Efficiency for Dr Ing hcF Porsche AG (2019–2024)
The table below shows the annual cash flow conversion efficiency of Dr Ing hcF Porsche AG from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Dr Ing hcF Porsche AG.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €23.06 Billion ≈ $26.95 Billion |
€6.35 Billion ≈ $7.43 Billion |
0.276x | -14.99% |
| 2023-12-31 | €21.67 Billion ≈ $25.33 Billion |
€7.02 Billion ≈ $8.21 Billion |
0.324x | -22.42% |
| 2022-12-31 | €17.03 Billion ≈ $19.91 Billion |
€7.11 Billion ≈ $8.32 Billion |
0.418x | +49.35% |
| 2021-12-31 | €22.93 Billion ≈ $26.81 Billion |
€6.42 Billion ≈ $7.50 Billion |
0.280x | +36.66% |
| 2020-12-31 | €20.22 Billion ≈ $23.64 Billion |
€4.14 Billion ≈ $4.84 Billion |
0.205x | -20.47% |
| 2019-12-31 | €17.43 Billion ≈ $20.38 Billion |
€4.49 Billion ≈ $5.24 Billion |
0.257x | -- |
About Dr Ing hcF Porsche AG
Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, rest of Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as provides related services. It also offers leasing, dealer and customer financing, insurance brokerage, mobility, and other finance-related services. The company was form… Read more