Oriole Resources PLC Cash Flow Conversion Efficiency

Latest as of June 2026: -0.020x

Oriole Resources PLC cash flow conversion efficiency. Based on the latest financial reports, Oriole Resources PLC (ORR) has a cash flow conversion efficiency ratio of -0.020x as of June 2026. 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-291.00K ≈ $-35.41 USD) by net assets (GBX14.21 Million ≈ $1.73K 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 Oriole Resources PLC (2005–2025)

Cash flow conversion efficiency of Oriole Resources PLC from 2005 to 2025. This chart illustrates how Oriole Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ORR stock price and chart for real-time trading data and today's change.

Oriole Resources PLC Cash Flow Conversion Ratio Explained

Oriole Resources 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.

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. Also see Oriole Resources PLC (ORR) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Surefire Resources NL AU:SRN	-0.188x
iomart Group plc LSE:IOM	0.189x
OPG Power Venture Plc LSE:OPG	0.037x
Emmerson PLC LSE:EML	0.000x
GROUPIMO S.A. INH. EO 1- F:9KL0	N/A
RT Minerals Corp V:RTM	0.334x
aReit Prop Ltd JSE:APO	0.000x
MOBILITYONE LTD LS -025 F:31M	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. Review Oriole Resources PLC (ORR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$160.86K

GBX1.32 Billion GBX

Market Cap Rank

#31412 Global

#1046 in UK

Share Price

GBX0.27

Change (1 day)

+0.00%

52-Week Range

GBX0.23 - GBX0.38

All Time High

GBX2.50