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. See Papyrus Australia Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Papyrus Australia Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GSP Resource Corp
V:GSPR
|
-0.046x |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
-0.002x |
|
Indosterling Technomedia Tbk
JK:TECH
|
-0.019x |
|
Cipta Selera Murni Pt
JK:CSMI
|
-0.068x |
|
Mortgage Advice
LSE:MAB1
|
0.179x |
|
Golden State Mining Ltd
AU:GSM
|
-1.834x |
|
Pragma Inkaso S.A.
WAR:PRI
|
-0.061x |
|
ARGO GOLD INC.
F:P3U
|
0.038x |
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 PPY company net worth.
| 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.