Orchid Island Capital Inc. Cash Flow Conversion Efficiency
Orchid Island Capital Inc. cash flow conversion efficiency. Based on the latest financial reports, Orchid Island Capital Inc. (ORC) has a cash flow conversion efficiency ratio of 0.057x 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 ($81.61 Million) by net assets ($1.44 Billion). 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 Orchid Island Capital Inc. (2010–2025)
Cash flow conversion efficiency of Orchid Island Capital Inc. from 2010 to 2025. This chart illustrates how Orchid Island Capital Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Orchid Island Capital Inc. stock price today for real-time trading data and today's change.
Orchid Island Capital Inc. Cash Flow Conversion Ratio Explained
Orchid Island Capital Inc. 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.
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. Also see Orchid Island Capital Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accel Entertainment Inc
NYSE:ACEL
|
0.155x |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
0.039x |
|
Guilin Fuda Co Ltd
SHG:603166
|
0.032x |
|
Pick N Pay Stores Ltd
JSE:PIK
|
0.028x |
|
KPC Pharmaceuticals Inc
SHG:600422
|
0.018x |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
0.076x |
|
Metals X Ltd
AU:MLX
|
0.134x |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
0.002x |
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. Review Orchid Island Capital Inc. free cash flow efficiency 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 | $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 | -- |
About 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