Papyrus Australia Ltd (PPY) - Cash Flow Conversion Efficiency
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.
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. Read Papyrus Australia Ltd (PPY) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Optima Prima Metal Sinergi
JK:OPMS
|
0.032x |
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.509x |
|
Pollen Street PLC
LSE:POLN
|
0.008x |
|
HIGH QUALITY FOOD
F:L24
|
N/A |
|
Ecclesiastical Insurance Office plc
LSE:ELLA
|
0.006x |
|
Raize Servicos de Gestao SA
LS:MLRZE
|
N/A |
|
Princess Private Equity Holding Ltd
LSE:PEYS
|
-0.002x |
|
Proactis SA
PA:PROAC
|
-1.810x |
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
Papyrus Australia Limited develops a technology that converts banana plantation waste into fibre and biodegradable food packaging products. It offers various moulded food packaging products including trays, plates, cup holders, egg cartons, and clam shells. Papyrus Australia Limited was founded in 1995 and is based in Wayville, Australia.