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.

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. Read how much debt does Orchard Funding Group PLC carry for a breakdown of total debt and financial obligations.

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
Mind Gym Ltd LSE:MIND	0.214x
Kazera Global PLC LSE:KZG	-0.041x
I.Ceram SA PA:ALICR	0.094x
Enlightify Inc. NYSE:ENFY	-0.015x
Meyer Burger Tech AG SW:MBTN	-0.961x
Frontier IP Group Plc LSE:FIPP	-0.044x
CAP-XX Limited LSE:CPX	-0.190x
Jangada Mines Plc LSE:JAN	-0.015x

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 Orchard Funding Group PLC market capitalisation.

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

$151.99K

GBX1.25 Billion GBX

Market Cap Rank

#30878 Global

#1049 in UK

Share Price

GBX58.50

Change (1 day)

+0.00%

52-Week Range

GBX36.50 - GBX67.00

All Time High

GBX81.72