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. Also see ORCA market cap for the company's overall valuation and market capitalisation.

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. See ORCA debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Pennant International Group plc LSE:PEN	0.136x
ImagineAR Inc F:GMS1	0.046x
Kalium Lakes Ltd AU:KLL	0.761x
Sprott Physical Uranium Trust TO:U-U	0.000x
HAVN LIFE SCIENCES INC. F:5NP0	N/A
MYCELX Technologies Corporation LSE:MYX	-0.180x
Oriole Resources PLC LSE:ORR	-0.058x
Caffyns PLC LSE:CFYN	0.087x

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. View Orcadian Energy PLC stock price for real-time trading data and today's change.

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

$173.34K

GBX1.42 Billion GBX

Market Cap Rank

#31372 Global

#1047 in UK

Share Price

GBX17.75

Change (1 day)

+0.00%

52-Week Range

GBX8.75 - GBX21.40

All Time High

GBX48.50