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 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 (ILA338.00 Million ≈ $906.17K USD) by net assets (ILA7.87 Billion ≈ $21.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OPC Energy Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how OPC Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OPCE liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Symrise AG
F:SY1
|
0.019x |
|
Biomerieux SA
PA:BIM
|
0.081x |
|
Plaza S.A
SN:MALLPLAZA
|
0.011x |
|
BlueFocus Communication Group
SHE:300058
|
0.064x |
|
D'Ieteren Group SA
BR:DIE
|
-0.738x |
|
Skyverse Technology Co. Ltd. A
SHG:688361
|
N/A |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
0.023x |
|
Nexchip Semiconductor Corp. A
SHG:688249
|
N/A |
Annual Cash Flow Conversion Efficiency for OPC Energy Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of OPC Energy Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see OPC Energy Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 in Israel. The company operates through three segments: Israel, US Renewable Energies, and US Energy Transition. It produces and supplies electricity to private customers and to the Israel System Operator. The company generates solar, wind, and natural gas. It operates the Rotem power plant … Read more