Orcadian Energy PLC Cash Flow Conversion Efficiency
Orcadian Energy PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Orcadian Energy PLC (2016–2025)
Cash flow conversion efficiency of Orcadian Energy PLC from 2016 to 2025. This chart illustrates how Orcadian Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orcadian Energy PLC (ORCA) share price today for real-time trading data and today's change.
Orcadian Energy PLC Cash Flow Conversion Ratio Explained
Orcadian Energy PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ORCA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bay Capital PLC
LSE:BAY
|
-0.315x |
|
Maintel Holdings Plc
LSE:MAI
|
0.171x |
|
Ondo InsurTech PLC
LSE:ONDO
|
0.068x |
|
Matahari Department Store Tbk
JK:LPPF
|
0.688x |
|
Angus Energy PLC
LSE:ANGS
|
0.034x |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
-0.151x |
|
Arcontech Group Plc
LSE:ARC
|
0.113x |
|
Safe Orthopaedics SA
PA:ALSAF
|
0.143x |
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. Review Orcadian Energy PLC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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