Orchard Funding Group PLC Cash Flow Conversion Efficiency

Latest as of January 2025: -0.043x

Orchard Funding Group PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Orchard Funding Group PLC (2012–2024)

Cash flow conversion efficiency of Orchard Funding Group PLC from 2012 to 2024. This chart illustrates how Orchard Funding Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ORCH stock price and chart for real-time trading data and today's change.

Orchard Funding Group PLC Cash Flow Conversion Ratio Explained

Orchard Funding Group 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.

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. Also see how much is Orchard Funding Group PLC worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cambridge Cognition Holdings Plc LSE:COG	0.089x
Seoul Food Ind Co Ltd KO:004415	-0.015x
Trustco Group Holdings JSE:TTO	-0.004x
Northern Bear Plc LSE:NTBR	0.123x
Sable Exploration and Mining Ltd JSE:SXM	N/A
Mineral & Financial Investments Ltd LSE:MAFL	0.012x
Reco International Group Inc V:RGI	0.037x
Creightons Plc LSE:CRL	0.032x

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. Review Orchard Funding Group PLC (ORCH) free cash flow 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
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

$180.57K

GBX1.48 Billion GBX

Market Cap Rank

#31383 Global

#1034 in UK

Share Price

GBX69.50

Change (1 day)

+0.00%

52-Week Range

GBX53.00 - GBX71.50

All Time High

GBX81.72