Oracle Coalfields Plc (ORCP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-34.60 USD) by net assets (GBX6.68 Million ≈ $812.34 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Oracle Coalfields Plc (ORCP) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Conroy Gold & Natural Resources Plc LSE:CGNR	-0.028x
Global Partner Acq Corp NASDAQ:GPACU	0.297x
Itim Group PLC LSE:ITIM	-0.079x
Fadel Partners Inc LSE:FADL	N/A
SILO WELLNESS INC. F:3K7A	N/A
NANOSPHERE HEA.SCIENCES F:2CG	N/A
Cannabotech Ltd TA:CNTC	N/A
Spearmint Resources Inc F:SQH	-0.025x

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. For the full company profile with market capitalisation and key ratios, see ORCP stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$90.86K

GBX746.77 Million GBX

Market Cap Rank

#31315 Global

#1138 in UK

Share Price

GBX0.05

Change (1 day)

+0.00%

52-Week Range

GBX0.01 - GBX0.08

All Time High

GBX3.60