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 0.053x as of June 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 ($220.00 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. Also see how much is Portland General Electric Co worth for the company's overall valuation and market capitalisation.
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.
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. Explore POR cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elisa Oyj
HE:ELISA
|
0.117x |
|
Telecom Italia S.p.A
F:TQIR
|
0.082x |
|
Enova International Inc
NYSE:ENVA
|
0.363x |
|
UL Solutions Inc.
NYSE:ULS
|
0.164x |
|
Archrock Inc
NYSE:AROC
|
0.122x |
|
Yancoal Australia Ltd
AU:YAL
|
0.055x |
|
RLI Corp
NYSE:RLI
|
0.083x |
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
0.094x |
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. View POR share price today for real-time trading data and today's change.
| 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