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 0.017x 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. Read ORA total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
0.045x |
|
Longfor Group Holdings Limited
F:RLF
|
0.027x |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
-0.058x |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
0.020x |
|
Orica Limited
F:ICA
|
0.061x |
|
Demant A/S
CO:DEMANT
|
0.238x |
|
Petrovietnam Gas JSC
VN:GAS
|
0.007x |
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
0.021x |
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. 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 |
|---|---|---|---|---|
| 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