Ormat Technologies Cash Conversion Cycle 2011-2025 | ORA

Annual Cash Conversion Cycle Ormat Technologies

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
22.5	25.7	22.8	35	602 K	75.8	91.9	48.5	49.1	31.6	25.5	61.2	23.5	-10.9

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
602 K	-10.9	43.1 K

Quarterly Cash Conversion Cycle Ormat Technologies

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
77.6	86.3	90.4	-	92.2	-	-	-	94.1	94.6	95.8	-	42.3	44.9	53.9	-	19.6 K	21 K	24.3 K	73.6	116	107	70.9	72	110	103	75.6	81.4	110	104	61.6	49.3	82.3	72.6	39.3	33.2	49.9	57.8	35.1	27.3	46.9	54.3	31.5	22.8	49.9	52.4	40.8	63.9	88.9	76.9	53.8	48.5	65.3	61.4	18.8	15.3	57.5	60.7	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
24.3 K	15.3	1.31 K

Cash Conversion Cycle of other stocks in the Utilities industry

Issuer	Cash Conversion Cycle	Price	% 24h	Market Cap	Country
Black Hills Corporation BKH	60.2	$ 69.45	0.54 %	$ 4.85 B	USA
Just Energy Group Inc. JE	-9.26	-	-19.51 %	$ 7.74 M	Canada
Brookfield Infrastructure Partners L.P. BIP	-30.6	$ 35.05	0.34 %	$ 22.8 B	Bermuda
Dominion Energy DCUE	237	-	-0.76 %	$ 67.9 B	USA
Companhia Energética de Minas Gerais CIG	57.5	$ 2.03	0.5 %	$ 6.32 B	Brasil
Exelon Corporation EXC	40.3	$ 43.52	0.14 %	$ 43.7 B	USA
Companhia Paranaense de Energia - COPEL ELP	164	$ 9.27	-0.5 %	$ 5.14 B	Brasil
Atlantic Power Corporation AT	175	-	-	$ 273 M	USA
Azure Power Global Limited AZRE	-828	-	-	$ 108 M	India
Enel Américas S.A. ENIA	-99.4	-	-4.28 %	$ 10.3 B	Chile
Huaneng Power International HNP	-85.7	-	-3.99 %	$ 11.7 B	China
Enel Chile S.A. ENIC	-5.7	$ 4.02	1.26 %	$ 223 M	-
Clearway Energy CWEN	13	$ 33.38	-0.06 %	$ 6.75 B	USA
ALLETE ALE	284	$ 67.9	-	$ 3.92 B	USA
Algonquin Power & Utilities Corp. AQN	26	$ 6.23	-	$ 4.56 B	Canada
Entergy Corporation ETR	42.8	$ 92.67	0.37 %	$ 39.6 B	USA
Kenon Holdings Ltd. KEN	64.3	$ 66.6	1.73 %	$ 1.3 M	Singapore
NRG Energy NRG	14.6	$ 160.56	1.55 %	$ 33.1 B	USA
Atlantica Sustainable Infrastructure plc AY	-168	-	-	$ 2.45 B	Britain
NorthWestern Corporation NWE	48.8	$ 64.59	0.17 %	$ 3.77 B	USA
Otter Tail Corporation OTTR	79.6	$ 82.65	-0.01 %	$ 3.45 B	USA
China Recycling Energy Corporation CREG	929 K	$ 1.16	7.32 %	$ 9.93 M	China
Ellomay Capital Ltd. ELLO	115	$ 23.79	5.87 %	$ 201 M	Israel
The AES Corporation AES	7.55	$ 13.96	0.43 %	$ 9.34 B	USA
Dominion Energy D	237	$ 59.01	1.5 %	$ 49.5 B	USA
Avista Corporation AVA	16.6	$ 38.37	-0.1 %	$ 3.02 B	USA
Brookfield Renewable Partners L.P. BEP	56.7	$ 27.43	0.73 %	$ 11.4 B	Bermuda
FirstEnergy Corp. FE	38.6	$ 44.85	0.47 %	$ 25.8 B	USA
MGE Energy MGEE	1.46 K	$ 78.66	0.5 %	$ 2.85 B	USA
National Grid plc NGG	-190	$ 77.49	0.32 %	$ 217 B	Britain
Dyne Therapeutics DYN	-85	$ 20.35	-0.29 %	$ 2.08 B	USA
NextEra Energy Partners, LP NEP	32.5	-	0.96 %	$ 895 M	USA
TransAlta Corporation TAC	469	$ 12.73	0.12 %	$ 2.68 B	Canada
Public Service Enterprise Group Incorporated PEG	-71.8	$ 80.72	0.36 %	$ 40.2 B	USA
Transportadora de Gas del Sur S.A. TGS	5.16	$ 31.17	-0.16 %	$ 9.61 B	Argentina
Orbital Energy Group OEG	-40.8	-	2.29 %	$ 53.4 M	USA
Sempra Energy SRE	57.2	$ 88.84	0.18 %	$ 56.3 B	USA
South Jersey Industries SJI	-7.58	-	-	$ 4.42 B	USA
Unitil Corporation UTL	55.3	$ 48.69	0.91 %	$ 784 M	USA
Vistra Corp. VST	45.9	$ 161.96	0.18 %	$ 68.4 B	USA