Papyrus Australia Ltd (PPY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 15.274x

Based on the latest financial reports, Papyrus Australia Ltd (PPY) has a cash flow conversion efficiency ratio of 15.274x as of December 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 (AU$-423.38K ≈ $-299.56K USD) by net assets (AU$-27.72K ≈ $-19.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Papyrus Australia Ltd to measure how many days the company can operate on defensive assets alone.

Papyrus Australia Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Papyrus Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Papyrus Australia Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Papyrus Australia Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Catella AB A ST:CAT-A	-0.043x
Oriental Trimex Limited NSE:ORIENTALTL	0.008x
Harworth Group PLC LSE:HWG	-0.109x
Sungshin Cement Co Ltd KO:004985	0.075x
JPMorgan Asia Growth & Income plc LSE:JAGI	0.008x
Imagine Lithium Inc V:ILI	-0.005x
International Lithium Corp V:ILC	-0.028x
Lycaon Resources Ltd AU:LYN	-0.022x

Annual Cash Flow Conversion Efficiency for Papyrus Australia Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Papyrus Australia Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Papyrus Australia Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$337.71K ≈ $238.95K	AU$-430.85K ≈ $-304.85K	-1.276x	-352.05%
2024-06-30	AU$2.14 Million ≈ $1.51 Million	AU$-603.11K ≈ $-426.74K	-0.282x	+43.43%
2023-06-30	AU$2.48 Million ≈ $1.76 Million	AU$-1.24 Million ≈ $-875.63K	-0.499x	-117.49%
2022-06-30	AU$3.27 Million ≈ $2.32 Million	AU$-750.76K ≈ $-531.21K	-0.229x	-70.39%
2021-06-30	AU$3.70 Million ≈ $2.62 Million	AU$-498.38K ≈ $-352.64K	-0.135x	+91.75%
2020-06-30	AU$118.87K ≈ $84.11K	AU$-193.88K ≈ $-137.18K	-1.631x	-724.89%
2019-06-30	AU$-383.20K ≈ $-271.14K	AU$-100.02K ≈ $-70.77K	0.261x	+24.71%
2018-06-30	AU$-561.88K ≈ $-397.57K	AU$-117.60K ≈ $-83.21K	0.209x	+11.44%
2017-06-30	AU$-633.64K ≈ $-448.34K	AU$-119.01K ≈ $-84.20K	0.188x	-55.50%
2016-06-30	AU$-575.98K ≈ $-407.54K	AU$-243.06K ≈ $-171.98K	0.422x	-34.89%
2015-06-30	AU$-514.54K ≈ $-364.07K	AU$-333.47K ≈ $-235.95K	0.648x	-59.54%
2014-06-30	AU$-337.75K ≈ $-238.98K	AU$-541.04K ≈ $-382.82K	1.602x	-2.68%
2013-06-30	AU$-283.08K ≈ $-200.30K	AU$-465.95K ≈ $-329.69K	1.646x	+227.86%
2012-06-30	AU$1.17 Million ≈ $825.06K	AU$-1.50 Million ≈ $-1.06 Million	-1.287x	-272.20%
2011-06-30	AU$5.45 Million ≈ $3.86 Million	AU$-1.89 Million ≈ $-1.33 Million	-0.346x	-39.20%
2010-06-30	AU$8.74 Million ≈ $6.19 Million	AU$-2.17 Million ≈ $-1.54 Million	-0.248x	-22.12%
2009-06-30	AU$5.83 Million ≈ $4.12 Million	AU$-1.19 Million ≈ $-839.23K	-0.203x	+21.08%
2008-06-30	AU$4.35 Million ≈ $3.08 Million	AU$-1.12 Million ≈ $-792.81K	-0.258x	-112.15%
2007-06-30	AU$3.81 Million ≈ $2.69 Million	AU$-462.69K ≈ $-327.38K	-0.122x	+33.68%
2006-06-30	AU$2.87 Million ≈ $2.03 Million	AU$-526.62K ≈ $-372.62K	-0.183x	-106.39%
2005-06-30	AU$3.71 Million ≈ $2.62 Million	AU$-329.26K ≈ $-232.98K	-0.089x	--

About Papyrus Australia Ltd

AU:PPY Australia Packaging & Containers

Market Cap

$4.93 Million

AU$6.97 Million AUD

Market Cap Rank

#28597 Global

#1547 in Australia

Share Price

AU$0.01

Change (1 day)

+10.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.08