Orchid Island Capital Inc. (ORC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orchid Island Capital Inc. (ORC) has a cash flow conversion efficiency ratio of 0.035x as of March 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 ($48.62 Million) by net assets ($1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Orchid Island Capital Inc. (ORC) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ShanXi Coking Co Ltd
SHG:600740
|
0.010x |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.044x |
|
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
|
0.145x |
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
N/A |
|
HannStar Board Corp
TW:5469
|
-0.013x |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.064x |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
0.065x |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Orchid Island Capital Inc. market cap and net worth.
| 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