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. balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Orchid Island Capital Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
-0.276x |
|
Aygaz AS
IS:AYGAZ
|
0.003x |
|
SLC Agrícola S.A
SA:SLCE3
|
0.152x |
|
Max Stock Ltd
TA:MAXO
|
0.203x |
|
Westamerica Bancorporation
NASDAQ:WABC
|
0.032x |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
-0.223x |
|
Herbalife Nutrition Ltd
F:HOO
|
-0.229x |
|
Ipsos SA
PA:IPS
|
0.069x |
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. (ORC) total market value.
| 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