Portland General Electric Co (POR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Portland General Electric Co (POR) has a cash flow conversion efficiency ratio of 0.065x as of March 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 ($268.00 Million) by net assets ($4.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Portland General Electric Co's balance sheet to measure how much of total assets are equity-financed.
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. Check Portland General Electric Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
-0.006x |
|
Camtek Ltd
TA:CAMT
|
0.035x |
|
Teleflex Incorporated
NYSE:TFX
|
0.015x |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
0.046x |
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
0.025x |
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
0.071x |
|
Fortnox AB
ST:FNOX
|
0.058x |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see Portland General Electric Co stock valuation.
| 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 | -- |
About 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