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

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.

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. Explore Orchard Funding Group PLC earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LEPU MED.T.B. SP.GDR O.N. F:07Z0	N/A
Shearwater Group plc LSE:SWG	-0.070x
Tavistock Investments Plc LSE:TAVI	-0.096x
MOBILITYONE LTD LS -025 F:31M	N/A
Bumhan Fuel Cell Co. Ltd. KQ:382900	N/A
genedrive plc LSE:GDR	-1.421x
Cambridge Cognition Holdings Plc LSE:COG	-0.196x
I.Ceram SA PA:ALICR	0.094x

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. View ORCH stock price for real-time trading data and today's change.

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

$157.19K

GBX1.29 Billion GBX

Market Cap Rank

#31386 Global

#1056 in UK

Share Price

GBX60.50

Change (1 day)

+0.00%

52-Week Range

GBX53.00 - GBX64.00

All Time High

GBX81.72