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. Also see PORR AG market capitalisation for the company's overall valuation and market capitalisation.

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.

PORR AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PORR AG ranked by their cash flow conversion efficiency. Explore how high is PORR AG's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bank Leumi Le-Israel B.M TA:LUMI	-0.109x
Beijing Cuiwei Tower Co Ltd SHG:603123	-0.003x
S.ENER.ELEC.SP.GDR REGS 1 F:ECEA	0.153x
Bingo Software Co Ltd SHG:688227	-0.028x
NPK International Inc. NYSE:NPKI	0.059x
Zhejiang Tony Electronic Co Ltd SHG:603595	0.050x
Bowhead Specialty Holdings Inc. NYSE:BOW	0.198x
Juli Sling Co Ltd SHE:002342	-0.027x

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. View latest PORR AG stock price today for real-time trading data and today's change.

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

$1.66 Billion

€1.42 Billion EUR

Market Cap Rank

#8450 Global

#26 in Austria

Share Price

€36.25

Change (1 day)

+0.14%

52-Week Range

€25.35 - €46.00

All Time High

€46.00