Orchid Island Capital Inc.
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured… Read more
Orchid Island Capital Inc. (ORC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.035x
Based on the latest financial reports, Orchid Island Capital Inc. (ORC) has a cash flow conversion efficiency ratio of 0.035x 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 ($48.26 Million) by net assets ($1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orchid Island Capital Inc. - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Orchid Island Capital Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orchid Island Capital Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orchid Island Capital Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Funeng Co Ltd
SHG:600483
|
0.078x |
|
Sonos Inc
NASDAQ:SONO
|
0.368x |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
-0.268x |
|
Jenoptik AG
F:JEN
|
0.054x |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
0.004x |
|
PT Kalbe Farma Tbk
PINK:PTKFF
|
0.036x |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
0.126x |
|
Zeon Corporation
PINK:ZEOOY
|
0.021x |
Annual Cash Flow Conversion Efficiency for Orchid Island Capital Inc. (2010–2025)
The table below shows the annual cash flow conversion efficiency of Orchid Island Capital Inc. from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.37 Billion | $120.45 Million | 0.088x | -12.39% |
| 2024-12-31 | $668.50 Million | $66.99 Million | 0.100x | +488.44% |
| 2023-12-31 | $469.94 Million | $8.00 Million | 0.017x | -97.42% |
| 2022-12-31 | $438.76 Million | $289.37 Million | 0.660x | +425.27% |
| 2021-12-31 | $768.10 Million | $96.44 Million | 0.126x | -5.84% |
| 2020-12-31 | $415.29 Million | $55.37 Million | 0.133x | +9.50% |
| 2019-12-31 | $395.51 Million | $48.16 Million | 0.122x | -56.46% |
| 2018-12-31 | $336.08 Million | $94.00 Million | 0.280x | +52.08% |
| 2017-12-31 | $462.21 Million | $85.01 Million | 0.184x | +30.09% |
| 2016-12-31 | $332.78 Million | $47.05 Million | 0.141x | +16.60% |
| 2015-12-31 | $253.25 Million | $30.70 Million | 0.121x | +127.03% |
| 2014-12-31 | $218.08 Million | $11.65 Million | 0.053x | -76.33% |
| 2013-12-31 | $44.77 Million | $10.10 Million | 0.226x | +76.78% |
| 2012-12-31 | $14.72 Million | $1.88 Million | 0.128x | +1736.92% |
| 2011-12-31 | $13.78 Million | $-107.42K | -0.008x | +21.92% |
| 2010-12-31 | $4.37 Million | $-43.68K | -0.010x | -- |