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.

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. Read Orcadian Energy PLC total liabilities for a breakdown of total debt and financial obligations.

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
Prospex Energy PLC LSE:PXEN	-0.052x
Conygar Investment Co PLC LSE:CIC	0.092x
Ahlers AG F:AAH	0.000x
HAVN LIFE SCIENCES INC. F:5NP0	N/A
CROSS RIVER VENTURES CORP F:C6R	0.553x
Altona Rare Earths PLC LSE:REE	-0.494x
LMS Capital Plc LSE:LMS	-0.042x
Lexington Gold Ltd LSE:LEX	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

$168.65K

GBX1.39 Billion GBX

Market Cap Rank

#30866 Global

#1040 in UK

Share Price

GBX17.50

Change (1 day)

+2.94%

52-Week Range

GBX8.50 - GBX21.40

All Time High

GBX48.50