Ormat Technologies Inc
Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, France, Indonesia, the Philippines, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, sol… Read more
Ormat Technologies Inc (ORA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Ormat Technologies Inc (ORA) has a cash flow conversion efficiency ratio of 0.017x 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 ($45.15 Million) by net assets ($2.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ormat Technologies Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Ormat Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ormat Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ormat Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antofagasta PLC
PINK:ANFGF
|
0.099x |
|
The Sherwin-Williams Company
SA:S1HW34
|
0.513x |
|
Albertsons Companies
NYSE:ACI
|
0.659x |
|
Vornado Realty Trust
PINK:VNORP
|
0.021x |
|
Maplebear Inc.
NASDAQ:CART
|
0.073x |
|
Guangdong Investment Ltd
PINK:GGDVY
|
0.060x |
|
Erie Indemnity Company
NASDAQ:ERIE
|
0.095x |
|
Ternium S.A
F:T5Z
|
0.033x |
Annual Cash Flow Conversion Efficiency for Ormat Technologies Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Ormat Technologies Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.56 Billion | $410.92 Million | 0.160x | +27.17% |
| 2023-12-31 | $2.45 Billion | $309.40 Million | 0.126x | -8.79% |
| 2022-12-31 | $2.03 Billion | $280.97 Million | 0.138x | +7.34% |
| 2021-12-31 | $2.01 Billion | $258.82 Million | 0.129x | -5.08% |
| 2020-12-31 | $1.95 Billion | $265.00 Million | 0.136x | -12.97% |
| 2019-12-31 | $1.52 Billion | $236.49 Million | 0.156x | +54.65% |
| 2018-12-31 | $1.45 Billion | $145.82 Million | 0.101x | -47.29% |
| 2017-12-31 | $1.28 Billion | $245.57 Million | 0.191x | +40.63% |
| 2016-12-31 | $1.17 Billion | $159.28 Million | 0.136x | -22.35% |
| 2015-12-31 | $1.08 Billion | $190.03 Million | 0.175x | -35.31% |
| 2014-12-31 | $786.75 Million | $213.24 Million | 0.271x | +132.77% |
| 2013-12-31 | $745.11 Million | $86.76 Million | 0.116x | -8.70% |
| 2012-12-31 | $701.56 Million | $89.47 Million | 0.128x | -12.89% |
| 2011-12-31 | $906.64 Million | $132.73 Million | 0.146x | +36.47% |
| 2010-12-31 | $945.23 Million | $101.40 Million | 0.107x | -11.71% |
| 2009-12-31 | $911.70 Million | $110.77 Million | 0.122x | +0.12% |
| 2008-12-31 | $963.67 Million | $116.95 Million | 0.121x | +41.24% |
| 2007-12-31 | $683.47 Million | $58.73 Million | 0.086x | -48.13% |
| 2006-12-31 | $440.86 Million | $73.03 Million | 0.166x | -77.62% |
| 2005-12-31 | $182.32 Million | $134.94 Million | 0.740x | +95.91% |
| 2004-12-31 | $167.98 Million | $63.46 Million | 0.378x | -64.18% |
| 2003-12-31 | $43.64 Million | $46.02 Million | 1.055x | +160.91% |
| 2002-12-31 | $28.56 Million | $11.54 Million | 0.404x | -- |