Porsche AG
Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, rest of Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as provides related services. It also offers leasing, dealer and customer financing, insurance brokerage, mobility, and other finance-related services. The company was form… Read more
Porsche AG (P911) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Porsche AG (P911) has a cash flow conversion efficiency ratio of 0.047x 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 (€1.07 Billion) by net assets (€22.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Porsche AG - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Porsche AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Porsche AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Porsche AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
0.081x |
|
PennyMac Financial Services Inc
F:1AC
|
-0.166x |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
0.031x |
|
Camurus AB (publ)
OTCGREY:CAMRF
|
0.097x |
|
PUBLIC STORAGE PRF.O 25
F:PUP0
|
N/A |
|
Cadeler A/S
NYSE:CDLR
|
0.148x |
|
TowneBank
F:3T8
|
0.022x |
|
Dream Industrial Real Estate Investment Trust
PINK:DREUF
|
0.012x |
Annual Cash Flow Conversion Efficiency for Porsche AG (2006–2024)
The table below shows the annual cash flow conversion efficiency of Porsche AG from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €23.06 Billion | €6.35 Billion | 0.276x | -14.99% |
| 2023-12-31 | €21.67 Billion | €7.02 Billion | 0.324x | -22.42% |
| 2022-12-31 | €17.03 Billion | €7.11 Billion | 0.418x | +49.35% |
| 2021-12-31 | €22.93 Billion | €6.42 Billion | 0.280x | +36.66% |
| 2020-12-31 | €20.22 Billion | €4.14 Billion | 0.205x | -20.47% |
| 2019-12-31 | €17.43 Billion | €4.49 Billion | 0.257x | +10.30% |
| 2018-12-31 | €16.48 Billion | €3.85 Billion | 0.233x | +2831.97% |
| 2017-12-31 | €31.41 Billion | €250.00 Million | 0.008x | +328.87% |
| 2016-12-31 | €27.89 Billion | €-97.00 Million | -0.003x | -115.74% |
| 2015-12-31 | €27.11 Billion | €599.00 Million | 0.022x | +109.52% |
| 2014-12-31 | €29.49 Billion | €311.00 Million | 0.011x | -51.68% |
| 2013-12-31 | €30.47 Billion | €665.00 Million | 0.022x | +225.75% |
| 2012-12-31 | €30.15 Billion | €202.00 Million | 0.007x | +237.25% |
| 2011-12-31 | €21.64 Billion | €43.00 Million | 0.002x | +110.52% |
| 2010-12-31 | €17.21 Billion | €-325.00 Million | -0.019x | -113.33% |
| 2009-12-31 | €48.48 Billion | €6.87 Billion | 0.142x | +182.96% |
| 2008-12-31 | €16.85 Billion | €-2.88 Billion | -0.171x | -185.44% |
| 2007-12-31 | €9.48 Billion | €1.89 Billion | 0.200x | -48.73% |
| 2006-12-31 | €5.34 Billion | €2.08 Billion | 0.390x | -- |