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. Also see how much is Oriole Resources PLC worth for the company's overall valuation and market capitalisation.

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. Explore ORR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MERCANTILE PORTS+LOGI.LTD F:9KS0	N/A
Postmedia Network Canada Corp TO:PNC-A	-0.023x
Creightons Plc LSE:CRL	0.032x
Northern Bear Plc LSE:NTBR	0.123x
AVILA ENERGY CORP. F:6HQ0	0.001x
Pennant International Group plc LSE:PEN	0.136x
Sprott Physical Uranium Trust TO:U-U	0.000x
Haydale Graphene Industries LSE:HAYD	-0.398x

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. View latest Oriole Resources PLC stock price today for real-time trading data and today's change.

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

$177.84K

GBX1.46 Billion GBX

Market Cap Rank

#31358 Global

#1041 in UK

Share Price

GBX0.30

Change (1 day)

+0.00%

52-Week Range

GBX0.23 - GBX0.40

All Time High

GBX2.50