PORR AG Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

PORR AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of PORR AG (2003–2024)

Cash flow conversion efficiency of PORR AG from 2003 to 2024. This chart illustrates how PORR AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PORR AG (POS) stock price for real-time trading data and today's change.

PORR AG Cash Flow Conversion Ratio Explained

PORR AG 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.

PORR AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PORR AG ranked by their cash flow conversion efficiency. Also see PORR AG market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gold.com, Inc. NYSE:GOLD	-0.076x
City Development Environment Co Ltd SHE:000885	0.058x
Inmyshow Digital Technology Group Co Ltd SHG:600556	0.039x
Etron Technology TWO:5351	0.243x
Neway CNC Equipment Suzhou Co Ltd SHG:688697	0.046x
Guangdong Fuxin Technology Co. Ltd. A SHG:688662	0.070x
Five Star Bancorp NASDAQ:FSBC	0.050x
Bowhead Specialty Holdings Inc. NYSE:BOW	0.198x

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. Review cash generation quality of PORR AG to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.44 Billion

€1.24 Billion EUR

Market Cap Rank

#8164 Global

#26 in Austria

Share Price

€31.45

Change (1 day)

-1.72%

52-Week Range

€25.35 - €46.00

All Time High

€46.00