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 0.042x 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. See operational self-sufficiency of Dr Ing hcF Porsche AG to measure how many days the company can operate on defensive assets alone.
Dr Ing hcF Porsche AG - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Dr Ing hcF Porsche AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
AvalonBay Communities Inc
NYSE:AVB
|
0.036x |
|
BeiGene Ltd.
F:49B
|
0.013x |
|
Cheniere Energy Partners LP
NYSE MKT:CQP
|
-1.891x |
|
W. R. Berkley Corp
NYSE:WRB
|
0.116x |
|
Shriram Finance Limited
NSE:SHRIRAMFIN
|
-0.064x |
|
KONE Oyj
HE:KNEBV
|
0.129x |
|
Tata Steel Limited
IL:TTST
|
N/A |
|
Lundin Mining Corporation
TO:LUN
|
0.060x |
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. 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 |
|---|---|---|---|---|
| 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