Porsche Automobil Holding SE
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. The company operates in two segments, Core Investments and Portfolio Investments. It is involved in investments in the areas of mobility and industrial technology. The company offers its products under the Volkswagen, Audi, SEAT, "KODA, Bentley, Lamborghini, and Porsche brand names. The compa… Read more
Porsche Automobil Holding SE (POAHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Porsche Automobil Holding SE (POAHF) has a cash flow conversion efficiency ratio of -0.006x as of September 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 ($-205.00 Million) by net assets ($35.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Porsche Automobil Holding SE - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Porsche Automobil Holding SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Porsche Automobil Holding SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Porsche Automobil Holding SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altair Engineering Inc
NASDAQ:ALTR
|
0.044x |
|
NEW ORIENTAL EDU.+TECH.G.
F:N1U0
|
N/A |
|
SGH Ltd
AU:SGH
|
0.144x |
|
Pidilite Industries Limited
NSE:PIDILITIND
|
0.147x |
|
AAON Inc
NASDAQ:AAON
|
0.022x |
|
Enphase Energy Inc
NASDAQ:ENPH
|
0.044x |
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
0.162x |
|
International Games System Co Ltd
TWO:3293
|
0.235x |
Annual Cash Flow Conversion Efficiency for Porsche Automobil Holding SE (2006–2024)
The table below shows the annual cash flow conversion efficiency of Porsche Automobil Holding SE from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $35.11 Billion | $1.43 Billion | 0.041x | +20.40% |
| 2023-12-31 | $55.33 Billion | $1.87 Billion | 0.034x | +120.06% |
| 2022-12-31 | $51.42 Billion | $791.00 Million | 0.015x | -11.44% |
| 2021-12-31 | $42.20 Billion | $733.00 Million | 0.017x | -19.22% |
| 2020-12-31 | $35.95 Billion | $773.00 Million | 0.022x | +5.09% |
| 2019-12-31 | $35.28 Billion | $722.00 Million | 0.020x | +22.48% |
| 2018-12-31 | $33.40 Billion | $558.00 Million | 0.017x | +109.91% |
| 2017-12-31 | $31.41 Billion | $250.00 Million | 0.008x | +328.87% |
| 2016-12-31 | $27.89 Billion | $-97.00 Million | -0.003x | -115.74% |
| 2015-12-31 | $27.11 Billion | $599.00 Million | 0.022x | +109.52% |
| 2014-12-31 | $29.49 Billion | $311.00 Million | 0.011x | -51.68% |
| 2013-12-31 | $30.47 Billion | $665.00 Million | 0.022x | +225.75% |
| 2012-12-31 | $30.15 Billion | $202.00 Million | 0.007x | +237.25% |
| 2011-12-31 | $21.64 Billion | $43.00 Million | 0.002x | +110.52% |
| 2010-12-31 | $17.21 Billion | $-325.00 Million | -0.019x | -113.33% |
| 2009-12-31 | $48.48 Billion | $6.87 Billion | 0.142x | +182.96% |
| 2008-12-31 | $16.85 Billion | $-2.88 Billion | -0.171x | -185.44% |
| 2007-12-31 | $9.48 Billion | $1.89 Billion | 0.200x | -48.73% |
| 2006-12-31 | $5.34 Billion | $2.08 Billion | 0.390x | -- |