Orca Energy Group Inc
Orca Energy Group Inc. engages in the exploration, development, production, and supply of petroleum and natural gas to the power and industrial sectors in Tanzania. Its principal asset is the Songo Songo block comprising an area of approximately 41,630 acres located to the south of Dar Es Salaam. The company was formerly known as Orca Exploration Group Inc. and changed its name to Orca Energy Gro… Read more
Orca Energy Group Inc (ORXGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.381x
Based on the latest financial reports, Orca Energy Group Inc (ORXGF) has a cash flow conversion efficiency ratio of 0.381x as of September 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 ($32.29 Million) by net assets ($84.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orca Energy Group Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Orca Energy Group 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.
Orca Energy Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orca Energy Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rua Gold Inc
OTCQB:NZAUF
|
-0.232x |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
2.077x |
|
Roularta Media Group N.V.
LSE:0HC8
|
0.055x |
|
Shinwha Intertek Corp
KQ:056700
|
0.094x |
|
Environmental Group Ltd (the)
AU:EGL
|
-0.067x |
|
Century Casinos Inc
NASDAQ:CNTY
|
0.012x |
|
Wonik Cube Corp
KQ:014190
|
0.043x |
|
Alquiber Quality SA
MC:ALQ
|
0.752x |
Annual Cash Flow Conversion Efficiency for Orca Energy Group Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Orca Energy Group Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $61.28 Million | $27.09 Million | 0.442x | -5.46% |
| 2023-12-31 | $88.68 Million | $41.46 Million | 0.468x | -34.15% |
| 2022-12-31 | $95.29 Million | $67.66 Million | 0.710x | +26.50% |
| 2021-12-31 | $71.45 Million | $40.11 Million | 0.561x | +10.89% |
| 2020-12-31 | $91.87 Million | $46.51 Million | 0.506x | +57.59% |
| 2019-12-31 | $108.57 Million | $34.87 Million | 0.321x | +4.68% |
| 2018-12-31 | $93.70 Million | $28.75 Million | 0.307x | -49.83% |
| 2017-12-31 | $78.73 Million | $48.15 Million | 0.612x | +145.11% |
| 2016-12-31 | $80.02 Million | $19.97 Million | 0.250x | +177.88% |
| 2015-12-31 | $78.15 Million | $7.02 Million | 0.090x | -76.87% |
| 2014-12-31 | $76.64 Million | $29.76 Million | 0.388x | +107.61% |
| 2013-12-31 | $120.25 Million | $22.49 Million | 0.187x | -22.95% |
| 2012-12-31 | $125.94 Million | $30.57 Million | 0.243x | +465.64% |
| 2011-12-31 | $106.66 Million | $4.58 Million | 0.043x | -72.88% |
| 2010-12-31 | $98.18 Million | $15.53 Million | 0.158x | -11.31% |
| 2009-12-31 | $68.86 Million | $12.28 Million | 0.178x | +122.64% |
| 2008-12-31 | $64.71 Million | $5.18 Million | 0.080x | -46.76% |
| 2007-12-31 | $71.54 Million | $10.77 Million | 0.150x | +10.57% |
| 2006-12-31 | $37.89 Million | $5.16 Million | 0.136x | +25.76% |
| 2005-12-31 | $16.66 Million | $1.80 Million | 0.108x | +28.92% |
| 2004-12-31 | $11.52 Million | $966.75K | 0.084x | -- |