Portland General Electric Co Cash Flow Conversion Efficiency
Portland General Electric Co 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.
Cash Flow Conversion Efficiency of Portland General Electric Co (1994–2025)
Cash flow conversion efficiency of Portland General Electric Co from 1994 to 2025. This chart illustrates how Portland General Electric Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Portland General Electric Co for real-time trading data and today's change.
Portland General Electric Co Cash Flow Conversion Ratio Explained
Portland General Electric Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Portland General Electric Co free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linde India Limited
NSE:LINDEINDIA
|
0.093x |
|
Glanbia PLC
IR:GL9
|
0.021x |
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
-0.001x |
|
China Coal Energy Company Limited
F:CVV
|
0.030x |
|
Korea Investment Holdings Co
KO:071050
|
-0.342x |
|
EVN AG
VI:EVN
|
-0.007x |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
0.217x |
|
ICL Israel Chemicals Ltd
TA:ICL
|
0.045x |
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. Also see POR asset base for a full breakdown of the balance sheet.
| 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