Oracle Coalfields Plc (ORCP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.045x

Based on the latest financial reports, Oracle Coalfields Plc (ORCP) has a cash flow conversion efficiency ratio of -0.045x as of December 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-307.33K ≈ $-37.39 USD) by net assets (GBX6.85 Million ≈ $833.24 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 ORCP stock market capitalisation for the company's overall valuation and market capitalisation.

Oracle Coalfields Plc - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Oracle Coalfields Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See Oracle Coalfields Plc cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
GOLDEN SHIELD RESOURCES F:4LE0	N/A
Caerus Mineral Resources PLC LSE:CMRS	0.372x
PENTAL LTD F:81B	N/A
INSURAGUEST TECHN. INC. F:4JG	0.216x
Landore Resources Plc LSE:LND	-1.772x
abrdn Property Income Trust Ltd. LSE:API	0.916x
OptiBiotix Health Plc LSE:OPTI	-0.106x
Northamber PLC LSE:NAR	-0.077x

Annual Cash Flow Conversion Efficiency for Oracle Coalfields Plc (2007–2025)

The table below shows the annual cash flow conversion efficiency of Oracle Coalfields Plc from 2007 to 2025. View current stock price of Oracle Coalfields Plc for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX6.85 Million ≈ $833.24	GBX-591.73K ≈ $-72.00	-0.086x	+3.96%
2024-12-31	GBX6.79 Million ≈ $825.75	GBX-610.61K ≈ $-74.29	-0.090x	+25.75%
2023-12-31	GBX6.32 Million ≈ $768.51	GBX-765.40K ≈ $-93.13	-0.121x	-7.34%
2022-12-31	GBX6.27 Million ≈ $762.75	GBX-707.71K ≈ $-86.11	-0.113x	+29.34%
2021-12-31	GBX6.53 Million ≈ $794.52	GBX-1.04 Million ≈ $-126.94	-0.160x	-20.53%
2020-12-31	GBX6.09 Million ≈ $741.57	GBX-807.88K ≈ $-98.30	-0.133x	+45.80%
2019-12-31	GBX5.42 Million ≈ $659.19	GBX-1.33 Million ≈ $-161.22	-0.245x	-44.54%
2018-12-31	GBX4.93 Million ≈ $600.25	GBX-834.76K ≈ $-101.57	-0.169x	-2.15%
2017-12-31	GBX5.15 Million ≈ $626.09	GBX-852.39K ≈ $-103.71	-0.166x	+8.74%
2016-12-31	GBX5.67 Million ≈ $689.35	GBX-1.03 Million ≈ $-125.12	-0.182x	-19.25%
2015-12-31	GBX6.30 Million ≈ $766.59	GBX-958.95K ≈ $-116.68	-0.152x	+4.82%
2014-12-31	GBX4.10 Million ≈ $498.64	GBX-655.34K ≈ $-79.74	-0.160x	+33.46%
2013-12-31	GBX4.19 Million ≈ $510.14	GBX-1.01 Million ≈ $-122.59	-0.240x	-89.65%
2012-12-31	GBX3.52 Million ≈ $428.48	GBX-446.25K ≈ $-54.30	-0.127x	+16.86%
2011-12-31	GBX4.23 Million ≈ $514.91	GBX-645.00K ≈ $-78.48	-0.152x	-104.23%
2010-12-31	GBX2.35 Million ≈ $285.32	GBX-175.00K ≈ $-21.29	-0.075x	+86.60%
2009-12-31	GBX528.00K ≈ $64.24	GBX-294.00K ≈ $-35.77	-0.557x	+18.55%
2008-12-31	GBX530.36K ≈ $64.53	GBX-362.58K ≈ $-44.12	-0.684x	-70.91%
2007-12-31	GBX543.20K ≈ $66.09	GBX-217.28K ≈ $-26.44	-0.400x	--

About Oracle Coalfields Plc

LSE:ORCP UK Thermal Coal

Market Cap

$84.66K

GBX695.83 Million GBX

Market Cap Rank

#31548 Global

#1148 in UK

Share Price

GBX0.04

Change (1 day)

-3.53%

52-Week Range

GBX0.02 - GBX0.08

All Time High

GBX3.60