Ocean Thermal Energy Corp
Ocean Thermal Energy Corporation operates as a renewable energy technology company. The company engages in the power generation activities through ocean thermal energy conversion (OTEC) technology that harnesses the natural temperature differences in tropical and subtropical ocean waters to produce power. Its seawater air conditioning (SWAC) and lake source cooling (LSC) technologies offer a high… Read more
Ocean Thermal Energy Corp (CPWR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Ocean Thermal Energy Corp (CPWR) has a cash flow conversion efficiency ratio of 0.001x 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 ($-255.86K) by net assets ($-212.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ocean Thermal Energy Corp - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Ocean Thermal Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ocean Thermal Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ocean Thermal Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALLOT COMMUN (AG6.SG)
STU:AG6
|
0.025x |
|
Cloudweb Inc
PINK:CLOW
|
0.005x |
|
0AB1
LSE:0AB1
|
N/A |
|
YIRG
MC:YIRG
|
N/A |
|
Foncière Euris SA
PA:EURS
|
-0.116x |
|
Service Industries Ltd
KAR:SRVI
|
N/A |
|
RENTOKIL INITIAL (RTO1.SG)
STU:RTO1
|
N/A |
|
North American Financial 15
TO:FFN
|
0.060x |
Annual Cash Flow Conversion Efficiency for Ocean Thermal Energy Corp (2006–2025)
The table below shows the annual cash flow conversion efficiency of Ocean Thermal Energy Corp from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-44.55 Million | $-562.63K | 0.013x | -17.94% |
| 2023-12-31 | $-43.50 Million | $-669.46K | 0.015x | +70.25% |
| 2022-12-31 | $-36.20 Million | $-327.21K | 0.009x | -49.98% |
| 2021-12-31 | $-30.03 Million | $-542.63K | 0.018x | -37.92% |
| 2020-12-31 | $-28.41 Million | $-827.11K | 0.029x | +4.15% |
| 2019-12-31 | $-22.07 Million | $-616.78K | 0.028x | -69.69% |
| 2018-12-31 | $-17.77 Million | $-1.64 Million | 0.092x | -34.04% |
| 2017-12-31 | $-10.51 Million | $-1.47 Million | 0.140x | +25.30% |
| 2016-12-31 | $-1.55 Million | $-172.56K | 0.112x | -5.17% |
| 2015-12-31 | $-1.56 Million | $-183.01K | 0.118x | +103.23% |
| 2014-12-31 | $892.17K | $-3.25 Million | -3.641x | -3002.42% |
| 2011-12-31 | $-1.10 Million | $-138.17K | 0.125x | -43.24% |
| 2010-12-31 | $-746.62K | $-165.00K | 0.221x | -70.45% |
| 2009-12-31 | $-431.15K | $-322.41K | 0.748x | +103.04% |
| 2008-12-31 | $-17.59K | $432.43K | -24.583x | -9832.15% |
| 2007-12-31 | $-512.10K | $126.75K | -0.248x | -269.79% |
| 2006-12-31 | $-827.85K | $-120.68K | 0.146x | -- |