Dr Ing hcF Porsche AG Cash Flow Conversion Efficiency
Dr Ing hcF Porsche AG cash flow conversion efficiency. Based on the latest financial reports, Dr Ing hcF Porsche AG (P911) has a cash flow conversion efficiency ratio of 0.042x as of December 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 (€965.00 Million ≈ $1.13 Billion USD) by net assets (€23.12 Billion ≈ $27.03 Billion 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 Dr Ing hcF Porsche AG (2019–2025)
Cash flow conversion efficiency of Dr Ing hcF Porsche AG from 2019 to 2025. This chart illustrates how Dr Ing hcF Porsche AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Dr Ing hcF Porsche AG for real-time trading data and today's change.
Dr Ing hcF Porsche AG Cash Flow Conversion Ratio Explained
Dr Ing hcF Porsche AG 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.
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. Also see market value of Dr Ing hcF Porsche AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huntington Bancshares Incorporated
NASDAQ:HBAN
|
0.022x |
|
SAMPO OYJ (SDR)/1
F:SMP
|
0.002x |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
0.009x |
|
Vestas Wind Systems A/S
F:VWSA
|
-0.074x |
|
Naturgy Energy Group SA
MC:NTGY
|
0.136x |
|
Schindler Holding AG
SW:SCHN
|
0.116x |
|
Coterra Energy Inc
NYSE:CTRA
|
0.109x |
|
InterContinental Hotels Group PLC
LSE:IHG
|
-0.215x |
Annual Cash Flow Conversion Efficiency for Dr Ing hcF Porsche AG (2019–2025)
The table below shows the annual cash flow conversion efficiency of Dr Ing hcF Porsche AG from 2019 to 2025. Review P911 free cash flow to operating cash ratio 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 | €23.12 Billion ≈ $27.03 Billion |
€3.61 Billion ≈ $4.23 Billion |
0.156x | -43.27% |
| 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, Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as related services. It also offers leasing, dealer and customer financing, mobility services for Porsche brand vehicles, and other finance-related services. The company was former… Read more