Oriole Resources PLC (ORR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-78.72 USD) by net assets (GBX11.21 Million ≈ $1.36K USD). 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. Read ORR current and long-term liabilities for a breakdown of total debt and financial obligations.

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
East Star Resources PLC LSE:EST	-0.117x
Ground Rents Income Fund PLC LSE:GRIO	0.017x
ICG Longbow Senior Secured UK Property Debt Investments Ltd LSE:LBOW	0.036x
Postmedia Network Canada Corp TO:PNC-A	-0.011x
Centaur Media LSE:CAU	0.103x
Sprott Physical Uranium Trust TO:U-U	0.000x
Fusion Antibodies PLC LSE:FAB	-0.792x
VOLATUS CAPITAL CORP. F:VOY0	N/A

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. 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
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

$195.63K

GBX1.61 Billion GBX

Market Cap Rank

#30826 Global

#1020 in UK

Share Price

GBX0.33

Change (1 day)

-2.94%

52-Week Range

GBX0.17 - GBX0.47

All Time High

GBX2.50