PORR AG (POS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $62.87 Million USD) by net assets (€896.82 Million ≈ $1.05 Billion USD). 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. Read PORR AG (POS) total liabilities for a breakdown of total debt and financial obligations.

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
Wuhan Fingu Electronic Technology Co Ltd SHE:002194	0.036x
Excelerate Energy Inc NYSE:EE	0.052x
S.ENER.ELEC.SP.GDR REGS 1 F:ECEA	0.153x
Shanghai Haohai Biological Tech Co SHG:688366	0.019x
Aussie Broadband Ltd AU:ABB	0.052x
Fusheng Precision Co Ltd TW:6670	-0.014x
Hangzhou Pinming Software Co. Ltd. A SHG:688109	0.025x
Max Stock Ltd TA:MAXO	0.388x

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. For the full company profile with market capitalisation and key ratios, see POS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€894.25 Million ≈ $1.05 Billion	€374.55 Million ≈ $437.88 Million	0.419x	+30.36%
2023-12-31	€860.25 Million ≈ $1.01 Billion	€276.38 Million ≈ $323.12 Million	0.321x	-10.51%
2022-12-31	€798.92 Million ≈ $934.03 Million	€286.82 Million ≈ $335.33 Million	0.359x	-29.29%
2021-12-31	€824.41 Million ≈ $963.82 Million	€418.54 Million ≈ $489.32 Million	0.508x	+97.77%
2020-12-31	€650.55 Million ≈ $760.56 Million	€167.00 Million ≈ $195.24 Million	0.257x	-38.45%
2019-12-31	€599.04 Million ≈ $700.34 Million	€249.85 Million ≈ $292.10 Million	0.417x	+38.42%
2018-12-31	€618.23 Million ≈ $722.78 Million	€186.29 Million ≈ $217.79 Million	0.301x	+1231.69%
2017-12-31	€597.04 Million ≈ $698.00 Million	€-15.90 Million ≈ $-18.59 Million	-0.027x	-120.92%
2016-12-31	€440.87 Million ≈ $515.43 Million	€56.10 Million ≈ $65.59 Million	0.127x	-72.90%
2015-12-31	€412.12 Million ≈ $481.81 Million	€193.49 Million ≈ $226.21 Million	0.470x	+17.63%
2014-12-31	€385.17 Million ≈ $450.31 Million	€153.74 Million ≈ $179.73 Million	0.399x	-32.87%
2013-12-31	€347.66 Million ≈ $406.45 Million	€206.71 Million ≈ $241.66 Million	0.595x	+72.95%
2012-12-31	€322.55 Million ≈ $377.10 Million	€110.89 Million ≈ $129.64 Million	0.344x	+163.59%
2011-12-31	€303.24 Million ≈ $354.52 Million	€39.55 Million ≈ $46.24 Million	0.130x	-60.99%
2010-12-31	€477.29 Million ≈ $558.00 Million	€159.55 Million ≈ $186.53 Million	0.334x	+101.67%
2009-12-31	€475.68 Million ≈ $556.12 Million	€78.85 Million ≈ $92.18 Million	0.166x	+16.47%
2008-12-31	€368.49 Million ≈ $430.80 Million	€52.45 Million ≈ $61.31 Million	0.142x	+18.27%
2007-12-31	€362.24 Million ≈ $423.50 Million	€43.59 Million ≈ $50.96 Million	0.120x	+125.72%
2006-12-31	€279.03 Million ≈ $326.21 Million	€14.88 Million ≈ $17.39 Million	0.053x	-79.15%
2005-12-31	€251.01 Million ≈ $293.46 Million	€64.19 Million ≈ $75.05 Million	0.256x	+43.46%
2004-12-31	€221.78 Million ≈ $259.29 Million	€39.54 Million ≈ $46.22 Million	0.178x	-50.62%
2003-12-31	€228.85 Million ≈ $267.54 Million	€82.61 Million ≈ $96.58 Million	0.361x	--

About PORR AG

VI:POS Austria Engineering & Construction

Market Cap

$1.79 Billion

€1.53 Billion EUR

Market Cap Rank

#8699 Global

#25 in Austria

Share Price

€39.00

Change (1 day)

+0.52%

52-Week Range

€25.35 - €40.90

All Time High

€40.90