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 balance sheet quality to measure how much of total assets are equity-financed.

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 how well can Oracle Coalfields Plc service its debt to assess how comfortably operating cash covers total debt 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
Landore Resources Plc LSE:LND	-1.772x
Comptoir Group PLC LSE:COM	11.244x
Touchstar plc LSE:TST	-0.136x
IMC Exploration Group Public Limited Company LSE:IMC	-0.458x
Tower Resources plc LSE:TRP	0.068x
Northamber PLC LSE:NAR	0.110x
Critical Metals Plc LSE:CRTM	-0.534x
Jangada Mines Plc LSE:JAN	-0.015x

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 Oracle Coalfields Plc (ORCP) total market value.

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

$81.30K

GBX668.16 Million GBX

Market Cap Rank

#31413 Global

#1144 in UK

Share Price

GBX0.04

Change (1 day)

+0.00%

52-Week Range

GBX0.01 - GBX0.08

All Time High

GBX3.60