NET Power Inc. (NPWR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NET Power Inc. (NPWR) has a cash flow conversion efficiency ratio of -0.052x as of December 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 ($-27.80 Million) by net assets ($535.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NET Power Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how NET Power Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NET Power Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
NET Power Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NET Power Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samil Pharm
KO:000520
|
0.016x |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
-0.036x |
|
Shaver Shop Group Ltd
AU:SSG
|
0.391x |
|
Reliance Industrial Infrastructure Limited
NSE:RIIL
|
-0.029x |
|
Super Energy Corporation Public Company Limited
BK:SUPER-R
|
0.082x |
|
Haivision Systems Inc
TO:HAI
|
0.127x |
|
King Core Electronics Inc
TW:6155
|
0.045x |
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
-0.109x |
Annual Cash Flow Conversion Efficiency for NET Power Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of NET Power Inc. from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of NET Power Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $535.21 Million | $-120.78 Million | -0.226x | -1441.78% |
| 2024-12-31 | $2.16 Billion | $-31.65 Million | -0.015x | +30.37% |
| 2023-12-31 | $2.33 Billion | $-49.00 Million | -0.021x | +91.86% |
| 2022-12-31 | $64.40 Million | $-16.63 Million | -0.258x | -5832.54% |
| 2021-12-31 | $306.05 Million | $-1.33 Million | -0.004x | +98.28% |
| 2020-12-31 | $98.58 Million | $-24.98 Million | -0.253x | -- |
About NET Power Inc.
NET Power Inc. operates as an energy technology company in the United States. Its technology includes oxy-combustion cycle, a power generation system designed to produce electricity from natural gas while capturing atmospheric emissions. The company was founded in 2010 and is headquartered in Durham, North Carolina.