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 0.057x 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. Also see how much is Orchid Island Capital Inc. worth for the company's overall valuation and market capitalisation.
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. Explore Orchid Island Capital Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petkim Petrokimya Holding AS
IS:PETKM
|
0.023x |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
0.039x |
|
Champion Iron Ltd
TO:CIA
|
0.054x |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
0.041x |
|
Parksystems Corp
KQ:140860
|
0.014x |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
-0.062x |
|
Kingsignal Technology Co Ltd
SHE:300252
|
-0.001x |
|
Leon's Furniture Limited
TO:LNF
|
0.089x |
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. View Orchid Island Capital Inc. stock price for real-time trading data and today's change.
| 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