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 0.018x 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. Also see Ormat Technologies Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore ORA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
|
News Corp B
NASDAQ:NWS
|
0.024x |
|
Huaan Securities Co Ltd
SHG:600909
|
0.122x |
|
Spring Airlines Co Ltd
SHG:601021
|
0.142x |
|
Taiwan Business Bank
TW:2834
|
-0.005x |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
-0.191x |
|
LKQ Corporation
NASDAQ:LKQ
|
0.017x |
|
MiniMed Group, Inc. Common Stock
NASDAQ:MMED
|
-0.014x |
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. View Ormat Technologies Inc stock price for real-time trading data and today's change.
| 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