PORR AG

VI:POS Austria Engineering & Construction
Market Cap
$1.51 Billion
€1.47 Billion EUR
Market Cap Rank
#8786 Global
#9 in Austria
Share Price
€37.45
Change (1 day)
-2.85%
52-Week Range
€24.05 - €40.65
All Time High
€40.65
About

PORR AG operates as a construction company in Austria, Germany, Poland, the Czech Republic, Italy, Romania, Switzerland, Serbia, Great Britain, Slovakia, Norway, Belgium, and internationally. It offers building construction services for residential construction, office buildings, hotels, healthcare facilities, revitalization, industrial construction, educational institutions, shopping centers, an… Read more

PORR AG (POS) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.060x

Based on the latest financial reports, PORR AG (POS) has a cash flow conversion efficiency ratio of 0.060x 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 (€53.77 Million) by net assets (€896.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

PORR AG - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how PORR AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

PORR AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PORR AG ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for PORR AG (2003–2024)

The table below shows the annual cash flow conversion efficiency of PORR AG from 2003 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €894.25 Million €374.55 Million 0.419x +30.36%
2023-12-31 €860.25 Million €276.38 Million 0.321x -10.51%
2022-12-31 €798.92 Million €286.82 Million 0.359x -29.29%
2021-12-31 €824.41 Million €418.54 Million 0.508x +97.77%
2020-12-31 €650.55 Million €167.00 Million 0.257x -38.45%
2019-12-31 €599.04 Million €249.85 Million 0.417x +38.42%
2018-12-31 €618.23 Million €186.29 Million 0.301x +1231.69%
2017-12-31 €597.04 Million €-15.90 Million -0.027x -120.92%
2016-12-31 €440.87 Million €56.10 Million 0.127x -72.90%
2015-12-31 €412.12 Million €193.49 Million 0.470x +17.63%
2014-12-31 €385.17 Million €153.74 Million 0.399x -32.87%
2013-12-31 €347.66 Million €206.71 Million 0.595x +72.95%
2012-12-31 €322.55 Million €110.89 Million 0.344x +163.59%
2011-12-31 €303.24 Million €39.55 Million 0.130x -60.99%
2010-12-31 €477.29 Million €159.55 Million 0.334x +101.67%
2009-12-31 €475.68 Million €78.85 Million 0.166x +16.47%
2008-12-31 €368.49 Million €52.45 Million 0.142x +18.27%
2007-12-31 €362.24 Million €43.59 Million 0.120x +125.72%
2006-12-31 €279.03 Million €14.88 Million 0.053x -79.15%
2005-12-31 €251.01 Million €64.19 Million 0.256x +43.46%
2004-12-31 €221.78 Million €39.54 Million 0.178x -50.62%
2003-12-31 €228.85 Million €82.61 Million 0.361x --