Portland General Electric Co
Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, four wind farms, and seven hydroelectric facilities. As of December 31, 2025, the company owned an electric transmission system consisting of 1,744 circuit miles,… Read more
Portland General Electric Co (POR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.036x
Based on the latest financial reports, Portland General Electric Co (POR) has a cash flow conversion efficiency ratio of 0.036x 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 ($148.00 Million) by net assets ($4.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Portland General Electric Co - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Portland General Electric Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Portland General Electric Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Portland General Electric Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archrock Inc
NYSE:AROC
|
0.144x |
|
Melrose Industries PLC
PINK:MLSPF
|
0.072x |
|
JACKSON FNCL CL.A DL-10
F:8WF
|
N/A |
|
BERKSHIRE HATH-A - Dusseldorf Stock Exchang
DU:BRH
|
0.003x |
|
DASSAULT AVIAT.INH.EO-80
F:DAU0
|
N/A |
|
LIFCO AB B
F:1L30
|
N/A |
|
Als Ltd
AU:ALQ
|
0.127x |
|
JB Hi-Fi Limited
PINK:JBHIF
|
0.035x |
Annual Cash Flow Conversion Efficiency for Portland General Electric Co (1994–2025)
The table below shows the annual cash flow conversion efficiency of Portland General Electric Co from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.13 Billion | $1.12 Billion | 0.271x | +31.91% |
| 2024-12-31 | $3.79 Billion | $778.00 Million | 0.205x | +62.05% |
| 2023-12-31 | $3.32 Billion | $420.00 Million | 0.127x | -47.82% |
| 2022-12-31 | $2.78 Billion | $674.00 Million | 0.243x | +23.41% |
| 2021-12-31 | $2.71 Billion | $532.00 Million | 0.197x | -9.43% |
| 2020-12-31 | $2.61 Billion | $567.00 Million | 0.217x | +2.97% |
| 2019-12-31 | $2.59 Billion | $546.00 Million | 0.211x | -16.18% |
| 2018-12-31 | $2.51 Billion | $630.00 Million | 0.251x | +1.74% |
| 2017-12-31 | $2.42 Billion | $597.00 Million | 0.247x | +4.74% |
| 2016-12-31 | $2.34 Billion | $553.00 Million | 0.236x | +3.04% |
| 2015-12-31 | $2.26 Billion | $517.00 Million | 0.229x | -15.53% |
| 2014-12-31 | $1.91 Billion | $518.00 Million | 0.271x | -9.31% |
| 2013-12-31 | $1.82 Billion | $544.00 Million | 0.299x | +4.68% |
| 2012-12-31 | $1.73 Billion | $494.00 Million | 0.286x | +5.02% |
| 2011-12-31 | $1.67 Billion | $453.00 Million | 0.272x | +11.20% |
| 2010-12-31 | $1.60 Billion | $391.00 Million | 0.245x | -2.25% |
| 2009-12-31 | $1.54 Billion | $386.00 Million | 0.250x | +85.09% |
| 2008-12-31 | $1.35 Billion | $183.00 Million | 0.135x | -48.30% |
| 2007-12-31 | $1.32 Billion | $344.00 Million | 0.261x | +201.84% |
| 2006-12-31 | $1.22 Billion | $106.00 Million | 0.087x | -72.13% |
| 2005-12-31 | $1.20 Billion | $372.00 Million | 0.311x | +16.27% |
| 2004-12-31 | $1.27 Billion | $340.00 Million | 0.267x | +3.09% |
| 2003-12-31 | $1.18 Billion | $307.00 Million | 0.259x | -1.77% |
| 2002-12-31 | $1.13 Billion | $298.00 Million | 0.264x | +530.20% |
| 2001-12-31 | $1.09 Billion | $-67.00 Million | -0.061x | -115.90% |
| 2000-12-31 | $1.10 Billion | $424.00 Million | 0.386x | +70.18% |
| 1999-12-31 | $1.04 Billion | $236.00 Million | 0.227x | -14.79% |
| 1998-12-31 | $996.00 Million | $265.00 Million | 0.266x | -32.56% |
| 1997-12-31 | $910.00 Million | $359.00 Million | 0.395x | +10.85% |
| 1996-12-31 | $971.45 Million | $345.75 Million | 0.356x | +23.91% |
| 1995-12-31 | $893.15 Million | $256.54 Million | 0.287x | -1.78% |
| 1994-12-31 | $858.31 Million | $251.00 Million | 0.292x | -- |