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 0.036x 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. Read Portland General Electric Co debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BRF S.A
SA:BRFS3
|
0.142x |
|
Strathcona Resources Ltd.
TO:SCR
|
0.044x |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
0.197x |
|
Flagstar Financial, Inc.
NYSE:FLG
|
0.030x |
|
Enel Chile SA ADR
NYSE:ENIC
|
0.098x |
|
NewJersey Resources Corporation
NYSE:NJR
|
0.012x |
|
Inventec Corp
TW:2356
|
0.239x |
|
Loar Holdings Inc.
NYSE:LOAR
|
0.026x |
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 market capitalisation.
| 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