Ormat Technologies Inc (ORA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ormat Technologies Inc (ORA) has a cash flow conversion efficiency ratio of 0.029x as of March 2026. 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 ($78.58 Million) by net assets ($2.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Ormat Technologies Inc's balance sheet to measure how much of total assets are equity-financed.
Ormat Technologies Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Ormat Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ormat Technologies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Stonex Group Inc
NASDAQ:SNEX
|
1.561x |
|
Hyundai Mipo Dockyard
KO:010620
|
0.085x |
|
CIG ShangHai Co Ltd Class A
SHG:603083
|
-0.026x |
|
Arcosa Inc
NYSE:ACA
|
0.027x |
|
Ternium SA DRC
BA:TXR
|
0.013x |
|
SSR Mining Inc
NASDAQ:SSRM
|
0.059x |
|
Longfor Group Holdings Limited
F:RLF
|
0.027x |
|
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
|
0.284x |
Annual Cash Flow Conversion Efficiency for Ormat Technologies Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Ormat Technologies Inc from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Ormat Technologies Inc (ORA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.69 Billion | $335.10 Million | 0.125x | -22.42% |
| 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 | -- |
About 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