Oriole Resources PLC
Oriole Resources PLC, together with its subsidiaries, engages in the exploration and development of gold and other base metals in Turkey, East Africa, and West Africa. The company holds ownership in Central License Package, including Mbe project and the Bibemi project located in Cameroon, Central Africa; and holds interest in the WAPOUZE project located in Cameroon, Central Africa. It also holds … Read more
Oriole Resources PLC (ORR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.058x
Based on the latest financial reports, Oriole Resources PLC (ORR) has a cash flow conversion efficiency ratio of -0.058x 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-647.00K) by net assets (GBX11.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oriole Resources PLC - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Oriole Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oriole Resources PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriole Resources PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelicanna Ltd
TA:TEFN
|
0.085x |
|
Pakistan Synthetics Ltd
KAR:PSYL
|
N/A |
|
TMM REAL EST.DEV.GDR S 1
F:TR61
|
N/A |
|
3MG
STU:3MG
|
N/A |
|
DIH Holding US, Inc. Warrants
NASDAQ:DHAIW
|
0.089x |
|
Long Giang Investment and Urban Development JSC
VN:LGL
|
N/A |
|
Asmodev S.A.
WAR:AMV
|
N/A |
|
Roebuck Food Group PLC
LSE:RFG
|
0.875x |
Annual Cash Flow Conversion Efficiency for Oriole Resources PLC (2005–2024)
The table below shows the annual cash flow conversion efficiency of Oriole Resources PLC from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX11.88 Million | GBX-1.44 Million | -0.121x | -163.02% |
| 2023-12-31 | GBX11.40 Million | GBX-525.00K | -0.046x | +58.07% |
| 2022-12-31 | GBX11.88 Million | GBX-1.30 Million | -0.110x | -29.02% |
| 2021-12-31 | GBX12.59 Million | GBX-1.07 Million | -0.085x | -7.28% |
| 2020-12-31 | GBX11.68 Million | GBX-927.00K | -0.079x | -35.45% |
| 2019-12-31 | GBX9.56 Million | GBX-560.00K | -0.059x | +70.61% |
| 2018-12-31 | GBX11.33 Million | GBX-2.26 Million | -0.199x | -14.67% |
| 2017-12-31 | GBX14.91 Million | GBX-2.59 Million | -0.174x | -97.90% |
| 2016-12-31 | GBX23.79 Million | GBX-2.09 Million | -0.088x | +29.01% |
| 2015-12-31 | GBX22.42 Million | GBX-2.77 Million | -0.124x | +9.46% |
| 2014-12-31 | GBX22.49 Million | GBX-3.07 Million | -0.137x | +17.47% |
| 2013-12-31 | GBX22.40 Million | GBX-3.71 Million | -0.166x | -60.90% |
| 2012-12-31 | GBX26.24 Million | GBX-2.70 Million | -0.103x | +27.27% |
| 2011-12-31 | GBX8.28 Million | GBX-1.17 Million | -0.142x | +69.61% |
| 2010-12-31 | GBX4.56 Million | GBX-2.12 Million | -0.466x | -175.14% |
| 2009-12-31 | GBX6.41 Million | GBX-1.08 Million | -0.169x | -9.09% |
| 2008-12-31 | GBX8.37 Million | GBX-1.30 Million | -0.155x | -13.68% |
| 2007-12-31 | GBX8.85 Million | GBX-1.21 Million | -0.136x | +49.43% |
| 2006-12-31 | GBX2.45 Million | GBX-662.00K | -0.270x | +72.61% |
| 2005-12-31 | GBX269.00K | GBX-265.00K | -0.985x | -- |