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 defensive interval ratio of Oriole Resources PLC to measure how many days the company can operate on defensive assets alone.

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.

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
Altitude Group Plc LSE:ALT	-0.066x
Kiromic Biopharma Inc NASDAQ:KRBP	0.290x
TRELLUS HEALTH LS -0006 F:85Q	N/A
Mineral & Financial Investments Ltd LSE:MAFL	-0.026x
TEVANO SYSTEMS HLDGS INC. F:7RBA	N/A
Springer Nature AG & Co KGaA XETRA:SPG	N/A
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock NASDAQ:LANDP	0.005x
Spacefy Inc F:YSP	0.002x

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 cap 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

$213.41K

GBX1.75 Billion GBX

Market Cap Rank

#31108 Global

#1019 in UK

Share Price

GBX0.36

Change (1 day)

+0.00%

52-Week Range

GBX0.18 - GBX0.47

All Time High

GBX2.50