OPC Energy Ltd (OPCE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OPC Energy Ltd (OPCE) has a cash flow conversion efficiency ratio of 0.043x as of December 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 (ILA347.00 Million ≈ $930.29K USD) by net assets (ILA8.01 Billion ≈ $21.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of OPC Energy Ltd for the company's overall valuation and market capitalisation.
OPC Energy Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how OPC Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OPCE stock price for real-time trading data and today's change.
OPC Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OPC Energy Ltd ranked by their cash flow conversion efficiency. Review how much free cash does OPC Energy Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHOPRITE HDGS ADR RC-01
F:HY7A
|
N/A |
|
Airtac International Group
TW:1590
|
0.040x |
|
DB Insurance Co Ltd
KO:005830
|
-0.197x |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
0.033x |
|
Vicinity Centres
AU:VCX
|
0.028x |
|
Telekom Malaysia Bhd
KLSE:4863
|
0.048x |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA
|
N/A |
|
Fortune Electric Co Ltd
TW:1519
|
0.179x |
Annual Cash Flow Conversion Efficiency for OPC Energy Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of OPC Energy Ltd from 2015 to 2025. Also see OPC Energy Ltd asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA8.01 Billion ≈ $21.47 Million |
ILA1.00 Billion ≈ $2.69 Million |
0.125x | +5.14% |
| 2024-12-31 | ILA6.42 Billion ≈ $17.21 Million |
ILA765.00 Million ≈ $2.05 Million |
0.119x | +26.17% |
| 2023-12-31 | ILA5.24 Billion ≈ $14.05 Million |
ILA495.00 Million ≈ $1.33 Million |
0.094x | +99.17% |
| 2022-12-31 | ILA4.37 Billion ≈ $11.71 Million |
ILA207.00 Million ≈ $554.96K |
0.047x | -64.94% |
| 2021-12-31 | ILA2.85 Billion ≈ $7.63 Million |
ILA385.00 Million ≈ $1.03 Million |
0.135x | -36.05% |
| 2020-12-31 | ILA1.71 Billion ≈ $4.59 Million |
ILA361.91 Million ≈ $970.26K |
0.211x | -53.78% |
| 2019-12-31 | ILA855.77 Million ≈ $2.29 Million |
ILA391.56 Million ≈ $1.05 Million |
0.458x | +11.65% |
| 2018-12-31 | ILA758.28 Million ≈ $2.03 Million |
ILA310.74 Million ≈ $833.08K |
0.410x | -31.54% |
| 2017-12-31 | ILA684.54 Million ≈ $1.84 Million |
ILA409.74 Million ≈ $1.10 Million |
0.599x | +226.52% |
| 2016-12-31 | ILA517.71 Million ≈ $1.39 Million |
ILA94.91 Million ≈ $254.44K |
0.183x | -73.94% |
| 2015-12-31 | ILA447.69 Million ≈ $1.20 Million |
ILA314.89 Million ≈ $844.21K |
0.703x | -- |
About OPC Energy Ltd
OPC Energy Ltd. engages in the development, construction, operation, generation, and supply of electricity and energy in Israel. The company operates through three segments: Israel, US Renewable Energies, and US Energy Transition. It produces and supplies electricity to private customers. The company generates electricity from solar, wind, and water or waste. It operates the Rotem power plant wit… Read more