Oriole Resources PLC (ORR) - Cash Flow Conversion Efficiency

Latest as of December 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 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-739.00K ≈ $-89.91 USD) by net assets (GBX12.84 Million ≈ $1.56K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ORR equity to assets ratio to measure how much of total assets are equity-financed.

Oriole Resources PLC - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Oriole Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Oriole Resources PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Inspiration Healthcare Group PLC LSE:IHC	0.222x
Northern Bear Plc LSE:NTBR	0.121x
TEVANO SYSTEMS HLDGS INC. F:7RBA	N/A
IXICO PLC LSE:IXI	-0.118x
Premier Health of America Inc V:PHA	-0.010x
Zinc Media Group LSE:ZIN	0.066x
RT Minerals Corp V:RTM	-0.301x
ETHERNITY NETW.(DI) -001 F:82N	N/A

Annual Cash Flow Conversion Efficiency for Oriole Resources PLC (2005–2025)

The table below shows the annual cash flow conversion efficiency of Oriole Resources PLC from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Oriole Resources PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX12.84 Million ≈ $1.56K	GBX-1.39 Million ≈ $-168.64	-0.108x	+10.86%
2024-12-31	GBX11.88 Million ≈ $1.45K	GBX-1.44 Million ≈ $-175.08	-0.121x	-163.02%
2023-12-31	GBX11.40 Million ≈ $1.39K	GBX-525.00K ≈ $-63.88	-0.046x	+58.07%
2022-12-31	GBX11.88 Million ≈ $1.45K	GBX-1.30 Million ≈ $-158.78	-0.110x	-29.02%
2021-12-31	GBX12.59 Million ≈ $1.53K	GBX-1.07 Million ≈ $-130.43	-0.085x	-7.28%
2020-12-31	GBX11.68 Million ≈ $1.42K	GBX-927.00K ≈ $-112.79	-0.079x	-35.45%
2019-12-31	GBX9.56 Million ≈ $1.16K	GBX-560.00K ≈ $-68.14	-0.059x	+70.61%
2018-12-31	GBX11.33 Million ≈ $1.38K	GBX-2.26 Million ≈ $-274.85	-0.199x	-14.67%
2017-12-31	GBX14.91 Million ≈ $1.81K	GBX-2.59 Million ≈ $-315.45	-0.174x	-97.90%
2016-12-31	GBX23.79 Million ≈ $2.89K	GBX-2.09 Million ≈ $-254.28	-0.088x	+29.01%
2015-12-31	GBX22.42 Million ≈ $2.73K	GBX-2.77 Million ≈ $-337.54	-0.124x	+9.46%
2014-12-31	GBX22.49 Million ≈ $2.74K	GBX-3.07 Million ≈ $-373.93	-0.137x	+17.47%
2013-12-31	GBX22.40 Million ≈ $2.73K	GBX-3.71 Million ≈ $-451.27	-0.166x	-60.90%
2012-12-31	GBX26.24 Million ≈ $3.19K	GBX-2.70 Million ≈ $-328.53	-0.103x	+27.27%
2011-12-31	GBX8.28 Million ≈ $1.01K	GBX-1.17 Million ≈ $-142.48	-0.142x	+69.61%
2010-12-31	GBX4.56 Million ≈ $554.46	GBX-2.12 Million ≈ $-258.19	-0.466x	-175.14%
2009-12-31	GBX6.41 Million ≈ $779.30	GBX-1.08 Million ≈ $-131.89	-0.169x	-9.09%
2008-12-31	GBX8.37 Million ≈ $1.02K	GBX-1.30 Million ≈ $-158.05	-0.155x	-13.68%
2007-12-31	GBX8.85 Million ≈ $1.08K	GBX-1.21 Million ≈ $-146.98	-0.136x	+49.43%
2006-12-31	GBX2.45 Million ≈ $298.46	GBX-662.00K ≈ $-80.55	-0.270x	+72.61%
2005-12-31	GBX269.00K ≈ $32.73	GBX-265.00K ≈ $-32.24	-0.985x	--

About Oriole Resources PLC

LSE:ORR UK Gold

Market Cap

$201.56K

GBX1.66 Billion GBX

Market Cap Rank

#31189 Global

#1018 in UK

Share Price

GBX0.34

Change (1 day)

+0.00%

52-Week Range

GBX0.18 - GBX0.47

All Time High

GBX2.50