PORR AG
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scholastic Corporation
NASDAQ:SCHL
|
0.079x |
|
Zhangjiagang Furui Special Equip
SHE:300228
|
0.106x |
|
BIRLASOFT LIMITED
NSE:BSOFT
|
0.049x |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
0.005x |
|
Global Top E Commerce Co Ltd
SHE:002640
|
-0.245x |
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
-0.035x |
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
|
AMALGAMATED FIN. DL-01
F:A0B0
|
N/A |
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 | -- |