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 net asset quality index to measure how much of total assets are equity-financed.

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. Check PORR AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Guangzhou KDT Machinery Co Ltd SHE:002833	0.078x
S.ENER.ELEC.SP.GDR REGS 1 F:ECEA	0.153x
Longwell Co TWO:6290	0.037x
Alma Media Oyj HE:ALMA	0.088x
Chengdu Galaxy Magnets SHE:300127	-0.010x
China Reinsurance (Group) Corporation F:C53	0.064x
No Va Land Investment Group Corp VN:NVL	-0.007x
Radware Ltd NASDAQ:RDWR	0.048x

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 PORR AG (POS) total market value.

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

$1.72 Billion

€1.47 Billion EUR

Market Cap Rank

#8351 Global

#26 in Austria

Share Price

€37.55

Change (1 day)

-1.83%

52-Week Range

€25.35 - €46.00

All Time High

€46.00