Oracle Coalfields Plc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.045x

Oracle Coalfields Plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Oracle Coalfields Plc from 2007 to 2025. This chart illustrates how Oracle Coalfields Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oracle Coalfields Plc stock quote for real-time trading data and today's change.

Oracle Coalfields Plc Cash Flow Conversion Ratio Explained

Oracle Coalfields 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.

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. Also see market cap of Oracle Coalfields Plc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Robin Energy Ltd. NASDAQ:RBNE	0.056x
Arc Minerals Limited LSE:ARCM	0.000x
Next Technology Holding Inc NASDAQ:NXTT	-0.001x
Abacus Global Management, Inc. NASDAQ:ABX	-0.075x
XTC Lithium Limited AU:XTC	-0.140x
Cel AI PLC LSE:CLAI	-0.749x
Mondee Holdings Inc. NASDAQ:MONDQ	-1.846x
Mobilityone Ltd LSE:MBO	0.906x

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. Review ORCP free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

$87.76K

GBX721.28 Million GBX

Market Cap Rank

#31569 Global

#1130 in UK

Share Price

GBX0.04

Change (1 day)

+10.39%

52-Week Range

GBX0.03 - GBX0.08

All Time High

GBX3.60