Orchard Funding Group PLC (ORCH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-107.80 USD) by net assets (GBX20.46 Million ≈ $2.49K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Orchard Funding Group PLC (ORCH) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Orchard Funding Group PLC to evaluate the quality of earnings relative to operating cash generation.

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
Power Metal Resources plc LSE:POW	-0.078x
Tavistock Investments Plc LSE:TAVI	-0.096x
iomart Group plc LSE:IOM	0.189x
Pennant International Group plc LSE:PEN	0.136x
Kingswood Holdings Ltd LSE:KWG	0.051x
FIH Group PLC LSE:FIH	-0.067x
International Iconic Gold Exploration Corp V:ICON	0.000x
Virgin Wines UK PLC LSE:VINO	-0.137x

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. For the full company profile with market capitalisation and key ratios, see market value of Orchard Funding Group PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-07-31	GBX18.93 Million ≈ $2.30K	GBX-5.47 Million ≈ $-665.66	-0.289x	+51.89%
2023-07-31	GBX17.75 Million ≈ $2.16K	GBX-10.66 Million ≈ $-1.30K	-0.601x	-0.96%
2022-07-31	GBX16.68 Million ≈ $2.03K	GBX-9.92 Million ≈ $-1.21K	-0.595x	-1348.56%
2021-07-31	GBX15.80 Million ≈ $1.92K	GBX-649.00K ≈ $-78.96	-0.041x	-110.56%
2020-07-31	GBX15.60 Million ≈ $1.90K	GBX6.07 Million ≈ $738.30	0.389x	+787.98%
2019-07-31	GBX34.20 Million ≈ $4.16K	GBX1.50 Million ≈ $182.26	0.044x	+129.86%
2018-07-31	GBX14.04 Million ≈ $1.71K	GBX-2.06 Million ≈ $-250.52	-0.147x	+46.96%
2017-07-31	GBX13.17 Million ≈ $1.60K	GBX-3.64 Million ≈ $-443.00	-0.277x	-5.72%
2016-07-31	GBX12.34 Million ≈ $1.50K	GBX-3.23 Million ≈ $-392.79	-0.262x	-239.79%
2015-07-31	GBX11.64 Million ≈ $1.42K	GBX2.18 Million ≈ $264.95	0.187x	-98.69%
2014-07-31	GBX49.00K ≈ $5.96	GBX700.00K ≈ $85.17	14.286x	+724.25%
2013-07-31	GBX104.00K ≈ $12.65	GBX-238.00K ≈ $-28.96	-2.288x	+45.72%
2012-07-31	GBX250.00K ≈ $30.42	GBX-1.05 Million ≈ $-128.24	-4.216x	--

About Orchard Funding Group PLC

LSE:ORCH UK Credit Services

Market Cap

$164.98K

GBX1.36 Billion GBX

Market Cap Rank

#31234 Global

#1040 in UK

Share Price

GBX63.50

Change (1 day)

+1.60%

52-Week Range

GBX53.00 - GBX63.50

All Time High

GBX81.72