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.

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. Read how much debt does Oracle Coalfields Plc carry for a breakdown of total debt and financial obligations.

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
Itim Group PLC LSE:ITIM	-0.079x
CORE ASSETS CORP. F:5RJ	N/A
Kendrick Resources PLC LSE:KEN	-0.071x
QVC Group Inc. NASDAQ:QVCGB	-0.001x
Caerus Mineral Resources PLC LSE:CMRS	-1.391x
G2Power Co. Ltd. KQ:388050	-0.043x
SILO WELLNESS INC. F:3K7A	N/A
LPA Group LSE:LPA	-0.068x

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

#31005 Global

#1124 in UK

Share Price

GBX0.05

Change (1 day)

+0.00%

52-Week Range

GBX0.01 - GBX0.08

All Time High

GBX3.60