Oracle Coalfields Plc
Oracle Power PLC engages in the exploration and development of coal in Pakistan. It holds interests in the Thar Block VI project that covers an area of 9,100 square kilometers located in the Thar Province of Pakistan. The company also holds interest in the Blue Rock Valley Copper and Silver Project located in the Ashburton Basin in the northwest region of Western Australia; Northern Zone Gold Pro… Read more
Oracle Coalfields Plc (ORCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.043x
Based on the latest financial reports, Oracle Coalfields Plc (ORCP) has a cash flow conversion efficiency ratio of -0.043x as of June 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-284.40K) by net assets (GBX6.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oracle Coalfields Plc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Oracle Coalfields 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.
Oracle Coalfields Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oracle Coalfields Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamond Holdings Inc
PINK:DIAH
|
-0.103x |
|
Nord Precious Metals Mining Inc.
OTCQB:CCWOD
|
0.166x |
|
PLM
WAR:PLM
|
N/A |
|
UCM RESITA S.A.
RO:UCM
|
0.000x |
|
Noranda Aluminum Holding Corp
PINK:NORNQ
|
0.041x |
|
TRULY INTL HLDGS
MU:TYU2
|
N/A |
|
REDRF
OTCQB:REDRF
|
-0.022x |
|
Ricebran Tech
PINK:RIBT
|
0.296x |
Annual Cash Flow Conversion Efficiency for Oracle Coalfields Plc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Oracle Coalfields Plc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX6.79 Million | GBX-610.61K | -0.090x | +25.75% |
| 2023-12-31 | GBX6.32 Million | GBX-765.40K | -0.121x | -7.34% |
| 2022-12-31 | GBX6.27 Million | GBX-707.71K | -0.113x | +29.34% |
| 2021-12-31 | GBX6.53 Million | GBX-1.04 Million | -0.160x | -20.53% |
| 2020-12-31 | GBX6.09 Million | GBX-807.88K | -0.133x | +45.80% |
| 2019-12-31 | GBX5.42 Million | GBX-1.33 Million | -0.245x | -44.54% |
| 2018-12-31 | GBX4.93 Million | GBX-834.76K | -0.169x | -2.15% |
| 2017-12-31 | GBX5.15 Million | GBX-852.39K | -0.166x | +8.74% |
| 2016-12-31 | GBX5.67 Million | GBX-1.03 Million | -0.182x | -19.25% |
| 2015-12-31 | GBX6.30 Million | GBX-958.95K | -0.152x | +4.82% |
| 2014-12-31 | GBX4.10 Million | GBX-655.34K | -0.160x | +33.46% |
| 2013-12-31 | GBX4.19 Million | GBX-1.01 Million | -0.240x | -89.65% |
| 2012-12-31 | GBX3.52 Million | GBX-446.25K | -0.127x | +16.86% |
| 2011-12-31 | GBX4.23 Million | GBX-645.00K | -0.152x | -104.23% |
| 2010-12-31 | GBX2.35 Million | GBX-175.00K | -0.075x | +86.60% |
| 2009-12-31 | GBX528.00K | GBX-294.00K | -0.557x | +18.55% |
| 2008-12-31 | GBX530.36K | GBX-362.58K | -0.684x | -70.91% |
| 2007-12-31 | GBX543.20K | GBX-217.28K | -0.400x | -- |