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. See PORR AG (POS) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Under Armour Inc A NYSE:UAA	0.194x
Zenas BioPharma, Inc. Common Stock NASDAQ:ZBIO	-0.224x
Baota Industry Co Ltd SHE:000595	0.327x
Nextool Technology Co. Ltd. A SHG:688419	N/A
Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	0.024x
China Harzone Industry Corp Ltd SHE:300527	0.010x
MBB INDUSTRIES XETRA:MBB	0.067x
Newonder Special Electric Co.Ltd SHE:301120	-0.003x

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

$2.01 Billion

€1.72 Billion EUR

Market Cap Rank

#8667 Global

#26 in Austria

Share Price

€43.70

Change (1 day)

-0.68%

52-Week Range

€25.35 - €44.00

All Time High

€44.00