OPAL Fuels Inc (OPAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OPAL Fuels Inc (OPAL) has a cash flow conversion efficiency ratio of 0.038x 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 ($18.21 Million) by net assets ($482.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OPAL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
OPAL Fuels Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how OPAL Fuels Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
OPAL Fuels Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OPAL Fuels Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
|
Pulmonx Corp
NASDAQ:LUNG
|
-0.221x |
|
Green Cross Medical Science Corporation
KQ:142280
|
-0.003x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Unick Corporation
KQ:011320
|
0.105x |
|
Sachem Capital Corp
NYSE MKT:SACH
|
-0.017x |
|
Dongil Ind
KO:004890
|
-0.013x |
|
JAKS Resources Bhd
KLSE:4723
|
-0.007x |
Annual Cash Flow Conversion Efficiency for OPAL Fuels Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of OPAL Fuels Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see OPAL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $465.03 Million | $33.03 Million | 0.071x | -15.08% |
| 2023-12-31 | $457.49 Million | $38.27 Million | 0.084x | +2432.46% |
| 2022-12-31 | $377.82 Million | $-1.35 Million | -0.004x | -101.81% |
| 2021-12-31 | $94.96 Million | $18.86 Million | 0.199x | +164.47% |
| 2020-12-31 | $30.46 Million | $2.29 Million | 0.075x | -65.72% |
| 2019-12-31 | $19.81 Million | $4.34 Million | 0.219x | -- |
About OPAL Fuels Inc
OPAL Fuels Inc., together with its subsidiaries, engages in the production and distribution of renewable natural gas (RNG) for use as a vehicle fuel for heavy and medium-duty trucking fleets throughout the United States. The company also designs, develops, constructs, operates, and services fueling stations for trucking fleets that use natural gas to displace diesel as transportation fuel. In add… Read more