Ormat Technologies Inc Cash Flow Conversion Efficiency
Ormat Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Ormat Technologies Inc (ORA) has a cash flow conversion efficiency ratio of 0.018x as of June 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 ($50.61 Million) by net assets ($2.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ormat Technologies Inc (2002–2025)
Cash flow conversion efficiency of Ormat Technologies Inc from 2002 to 2025. This chart illustrates how Ormat Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ormat Technologies Inc stock quote for real-time trading data and today's change.
Ormat Technologies Inc Cash Flow Conversion Ratio Explained
Ormat Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ormat Technologies Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gland Pharma Limited
NSE:GLAND
|
0.057x |
|
Hunan Yuneng New Energy Battery Material Co. Ltd. A
SHE:301358
|
N/A |
|
Yanzhou Coal Mining Company Limited
F:YZCA
|
0.000x |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
0.051x |
|
Changjiang Securities Co Ltd
SHE:000783
|
0.350x |
|
Shandong Sinocera Func Material
SHE:300285
|
0.036x |
|
Silicon Motion Technology Corporation
F:S9M
|
-0.034x |
|
Beta Technologies, Inc.
NYSE:BETA
|
-0.055x |
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. Review Ormat Technologies Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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