Orcadian Energy PLC (ORCA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.093x

Based on the latest financial reports, Orcadian Energy PLC (ORCA) has a cash flow conversion efficiency ratio of -0.093x 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 (GBX-85.50K ≈ $-10.40 USD) by net assets (GBX920.32K ≈ $111.98 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ORCA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Nuwellis Inc NASDAQ:NUWE	-0.804x
Safe Orthopaedics SA PA:ALSAF	0.098x
Boostheat PA:ALBOO	-8.082x
BSR Real Estate Investment Trust TO:HOM-UN	-0.022x
FUSION FUEL GREEN CL.A F:60P	N/A
GSTechnologies Ltd LSE:GST	-0.148x
Rockfire Resources plc LSE:ROCK	-0.092x
Arc Minerals Limited LSE:ARCM	0.000x

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. For the full company profile with market capitalisation and key ratios, see Orcadian Energy PLC stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX1.42 Million ≈ $172.84	GBX-83.17K ≈ $-10.12	-0.059x	+72.44%
2024-06-30	GBX2.31 Million ≈ $280.51	GBX-489.79K ≈ $-59.59	-0.212x	+12.15%
2023-06-30	GBX2.47 Million ≈ $300.95	GBX-598.16K ≈ $-72.78	-0.242x	+42.92%
2022-06-30	GBX3.12 Million ≈ $380.15	GBX-1.32 Million ≈ $-161.07	-0.424x	-114.49%
2021-06-30	GBX-106.73K ≈ $-12.99	GBX-312.19K ≈ $-37.98	2.925x	+492.65%
2020-06-30	GBX189.61K ≈ $23.07	GBX-141.25K ≈ $-17.19	-0.745x	-574.69%
2019-06-30	GBX348.73K ≈ $42.43	GBX54.73K ≈ $6.66	0.157x	+186.40%
2018-06-30	GBX217.92K ≈ $26.51	GBX-39.58K ≈ $-4.82	-0.182x	-61729.19%
2017-06-30	GBX134.76K ≈ $16.40	GBX39.72 ≈ $0.00	0.000x	+122.49%
2016-06-30	GBX6.07K ≈ $0.74	GBX-7.96 ≈ $-0.00	-0.001x	--

About Orcadian Energy PLC

LSE:ORCA UK Oil & Gas E&P

Market Cap

$120.46K

GBX990.07 Million GBX

Market Cap Rank

#31238 Global

#1090 in UK

Share Price

GBX12.50

Change (1 day)

+0.00%

52-Week Range

GBX8.50 - GBX21.40

All Time High

GBX48.50