Orchard Funding Group PLC
Orchard Funding Group plc, through its subsidiaries, offers insurance premium finance, professional fee funding, finance, and secured property lending services in the United Kingdom. It operates in two segments, Standard Lending and Toyota Products. The company provides finance to businesses and consumers for spreading the cost of their insurance premiums; and professional customized fee funding … Read more
Orchard Funding Group PLC (ORCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: -0.043x
Based on the latest financial reports, Orchard Funding Group PLC (ORCH) has a cash flow conversion efficiency ratio of -0.043x as of January 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-886.00K) by net assets (GBX20.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orchard Funding Group PLC - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Orchard Funding Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orchard Funding Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orchard Funding Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nasdaq Global Travel and Leisur
STU:A4E1
|
N/A |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
N/A |
|
CONVERTIS
BE:LAH1
|
N/A |
|
Galileo Resources Plc
LSE:GLR
|
-0.063x |
|
RENALYTIX SP.ADS/2
F:2O9A
|
N/A |
|
Arno Therapeutics
OTCGREY:ARNI
|
0.200x |
|
Spirits Time International Inc
PINK:SRSG
|
0.007x |
|
Amper SA
MU:APR
|
N/A |
Annual Cash Flow Conversion Efficiency for Orchard Funding Group PLC (2012–2024)
The table below shows the annual cash flow conversion efficiency of Orchard Funding Group PLC from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | GBX18.93 Million | GBX-5.47 Million | -0.289x | +51.89% |
| 2023-07-31 | GBX17.75 Million | GBX-10.66 Million | -0.601x | -0.96% |
| 2022-07-31 | GBX16.68 Million | GBX-9.92 Million | -0.595x | -1348.56% |
| 2021-07-31 | GBX15.80 Million | GBX-649.00K | -0.041x | -110.56% |
| 2020-07-31 | GBX15.60 Million | GBX6.07 Million | 0.389x | +787.98% |
| 2019-07-31 | GBX34.20 Million | GBX1.50 Million | 0.044x | +129.86% |
| 2018-07-31 | GBX14.04 Million | GBX-2.06 Million | -0.147x | +46.96% |
| 2017-07-31 | GBX13.17 Million | GBX-3.64 Million | -0.277x | -5.72% |
| 2016-07-31 | GBX12.34 Million | GBX-3.23 Million | -0.262x | -239.79% |
| 2015-07-31 | GBX11.64 Million | GBX2.18 Million | 0.187x | -98.69% |
| 2014-07-31 | GBX49.00K | GBX700.00K | 14.286x | +724.25% |
| 2013-07-31 | GBX104.00K | GBX-238.00K | -2.288x | +45.72% |
| 2012-07-31 | GBX250.00K | GBX-1.05 Million | -4.216x | -- |