OriginClear Inc
OriginClear, Inc., through its subsidiary, provides water treatment solutions in the United States. The company designs and manufactures turnkey water treatment systems for municipal, industrial, and pure water applications. It also provides a range of services, including maintenance contracts, retrofits, and replacement support; and rents equipment through contracts of varying terms, as well as … Read more
OriginClear Inc (OCLN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, OriginClear Inc (OCLN) has a cash flow conversion efficiency ratio of 0.028x 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 ($-700.25K) by net assets ($-24.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OriginClear Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how OriginClear Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OriginClear Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OriginClear Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlantic American Corporation
NASDAQ:AAME
|
0.061x |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
0.051x |
|
Alton Sports Co.Ltd
KQ:123750
|
0.190x |
|
Vitro S.A.B. de C.V
MX:VITROA
|
0.205x |
|
5YY0
F:5YY0
|
-0.067x |
|
Long An Food Processing Export JSC
VN:LAF
|
N/A |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
0.039x |
|
Minupar Participações S.A
SA:MNPR3
|
0.111x |
Annual Cash Flow Conversion Efficiency for OriginClear Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of OriginClear Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-47.30 Million | $-3.57 Million | 0.075x | -56.60% |
| 2023-12-31 | $-31.74 Million | $-5.51 Million | 0.174x | -2.78% |
| 2022-12-31 | $-26.02 Million | $-4.65 Million | 0.179x | -17.65% |
| 2021-12-31 | $-22.32 Million | $-4.84 Million | 0.217x | +27.22% |
| 2020-12-31 | $-23.31 Million | $-3.98 Million | 0.171x | +106.66% |
| 2019-12-31 | $-39.03 Million | $-3.22 Million | 0.083x | -64.43% |
| 2018-12-31 | $-14.88 Million | $-3.45 Million | 0.232x | +29.18% |
| 2017-12-31 | $-9.83 Million | $-1.77 Million | 0.180x | +32.47% |
| 2016-12-31 | $-11.80 Million | $-1.60 Million | 0.136x | -42.57% |
| 2015-12-31 | $-12.75 Million | $-3.01 Million | 0.236x | -61.85% |
| 2014-12-31 | $-7.20 Million | $-4.46 Million | 0.619x | -79.14% |
| 2013-12-31 | $-1.51 Million | $-4.49 Million | 2.966x | -48.29% |
| 2012-12-31 | $-540.90K | $-3.10 Million | 5.736x | +22.81% |
| 2011-12-31 | $-798.29K | $-3.73 Million | 4.670x | +161.86% |
| 2010-12-31 | $361.42K | $-2.73 Million | -7.549x | -32.40% |
| 2009-12-31 | $469.79K | $-2.68 Million | -5.702x | -167.71% |
| 2008-12-31 | $694.23K | $-1.48 Million | -2.130x | -533.00% |
| 2007-12-31 | $1.25 Million | $-419.35K | -0.336x | -- |