Orcadian Energy PLC
Orcadian Energy Plc, together with its subsidiaries, engages in the exploration, appraisal, and development of oil and gas in the United Kingdom. The company holds 100% interest in UKCS Seaward Licences P2244, which contains the Pilot and Harbour heavy oil discoveries; P2482, which includes the Elke and Narwhal discoveries; and P2634, which contains the Fynn heavy oil discovery. It also provides … Read more
Orcadian Energy PLC (ORCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.039x
Based on the latest financial reports, Orcadian Energy PLC (ORCA) has a cash flow conversion efficiency ratio of 0.039x as of June 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 (GBX54.86K) by net assets (GBX1.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orcadian Energy PLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Orcadian Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orcadian Energy PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orcadian Energy PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Misr National Steel - Ataqa
EGX:ATQA
|
N/A |
|
PETROSEA (2P0N.SG)
STU:2P0N
|
N/A |
|
MYER HOLDINGS (30M.SG)
STU:30M
|
N/A |
|
Cheetah Canyon Resources Corp
PINK:CRRDF
|
-0.002x |
|
NatBridge Resources Ltd.
PINK:GEGCF
|
0.717x |
|
China United Insurance Service Inc
PINK:CUII
|
0.054x |
|
Banpu PCL
MU:NVAC
|
0.018x |
|
MEAL3F
SA:MEAL3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Orcadian Energy PLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of Orcadian Energy PLC from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX1.42 Million | GBX-83.17K | -0.059x | +72.44% |
| 2024-06-30 | GBX2.31 Million | GBX-489.79K | -0.212x | +12.15% |
| 2023-06-30 | GBX2.47 Million | GBX-598.16K | -0.242x | +42.92% |
| 2022-06-30 | GBX3.12 Million | GBX-1.32 Million | -0.424x | -114.49% |
| 2021-06-30 | GBX-106.73K | GBX-312.19K | 2.925x | +492.65% |
| 2020-06-30 | GBX189.61K | GBX-141.25K | -0.745x | -574.69% |
| 2019-06-30 | GBX348.73K | GBX54.73K | 0.157x | +186.40% |
| 2018-06-30 | GBX217.92K | GBX-39.58K | -0.182x | -61729.19% |
| 2017-06-30 | GBX134.76K | GBX39.72 | 0.000x | +122.49% |
| 2016-06-30 | GBX6.07K | GBX-7.96 | -0.001x | -- |