Orcadian Energy (LSE:ORCA) Cash Conversion Cycle: 0.00 (As of Dec. 2025)


LSE:ORCA Orcadian Energy PLC LSE:ORCA
34 GF Score
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! 3 Warning Signs
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What is Orcadian Energy Cash Conversion Cycle?

Orcadian Energy LSE:ORCA 34 Cash Conversion Cycle is 0.00 as of Dec. 2025. GuruFocus rates LSE:ORCA with a GF Score™ of 34/100. The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Orcadian Energy's Days Sales Outstanding for the six months ended in Dec. 2025 was .
Orcadian Energy's Days Inventory for the six months ended in Dec. 2025 was .
Orcadian Energy's Days Payable for the six months ended in Dec. 2025 was .
Therefore, Orcadian Energy's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 0.00.


Orcadian Energy  (LSE:ORCA) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Orcadian Energy Cash Conversion Cycle Related Terms


Orcadian Energy Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Orcadian Energy's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orcadian Energy Cash Conversion Cycle Chart

Orcadian Energy Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Orcadian Energy Semi-Annual Data
Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

LSE:ORCA vs COP, EOG, FANG: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, Orcadian Energy's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orcadian Energy Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Orcadian Energy's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Orcadian Energy's Cash Conversion Cycle falls into.


LSE:ORCA
34GF Score
Orcadian Energy PLC LSE:ORCA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Orcadian Energy Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Orcadian Energy's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Orcadian Energy's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 0.00 mean?
Orcadian Energy (LSE:ORCA) has a Cash Conversion Cycle of 0.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Orcadian Energy and its competitors.
Is Orcadian Energy's Cash Conversion Cycle too high?
Orcadian Energy's current Cash Conversion Cycle is 0.00. Overall, Orcadian Energy has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Orcadian Energy's Cash Conversion Cycle compare to COP and EOG?
Orcadian Energy's Cash Conversion Cycle of 0.00 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.26, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Orcadian Energy and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orcadian Energy's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orcadian Energy stock overvalued right now?
Orcadian Energy (LSE:ORCA) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Orcadian Energy's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Orcadian Energy (LSE:ORCA), the current Cash Conversion Cycle is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orcadian Energy Business Description

Industry EnergyOil & Gas
Address 60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR
Orcadian Energy PLC is a North Sea-focused oil and gas development company. Its key asset is the 100% working interest in the Pilot oilfield. It also holds interests in UKCS Seaward Licences P2244, which contains the Pilot and Harbour heavy oil discoveries, P2482, which contains the Elke and Narwhal discoveries, P2634 which contains the Fynn heavy oil discovery, P2650 which contains shallow gas prospects and P2680 which contains the Earlham development project, the Orwell re-development project and the Clover gas prospect.. The company operates in a single segment, that of oil and gas exploration, appraisal and development, in a single geographical location, the North Sea of the United Kingdom.
34GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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