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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Orcadian Energy PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
Empresaria Group plc LSE:EMR	0.198x
I.Ceram SA PA:ALICR	0.094x
Aptamer Group PLC LSE:APTA	-0.493x
MOBILITYONE LTD LS -025 F:31M	N/A
LMS Capital Plc LSE:LMS	-0.042x
Lipella Pharmaceuticals Inc. Common Stock NASDAQ:LIPO	-1584.949x
Meyer Burger Tech AG SW:MBTN	-0.961x
Kukbo Co. Ltd. KO:001140	0.946x

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 market cap and net worth.

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

$154.19K

GBX1.27 Billion GBX

Market Cap Rank

#31253 Global

#1050 in UK

Share Price

GBX16.00

Change (1 day)

+0.00%

52-Week Range

GBX8.50 - GBX21.40

All Time High

GBX48.50