Oriental Press Group Limited
Oriental Enterprise Holdings Limited, an investment holding company, engages in the publication of newspapers in Hong Kong and Australia. It operates through two segments: Publication of Newspaper and Money Landing Business. The company's flagship publication includes Oriental Daily News, a daily newspaper; and on.cc, an online news portal. Its online publications also comprise Oriental Daily New… Read more
Oriental Press Group Limited (OPQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.006x
Based on the latest financial reports, Oriental Press Group Limited (OPQ) has a cash flow conversion efficiency ratio of 0.006x as of March 2023.
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 (€10.65 Million) by net assets (€1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oriental Press Group Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Oriental Press Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oriental Press Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriental Press Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dyadic International Inc
NASDAQ:DYAI
|
-0.710x |
|
WESTERN ENERGY SRV. NEW
F:W1T
|
N/A |
|
FBR Limited
OTCQB:FBRKF
|
-1.418x |
|
SOGECLAIR S.A. INH. EO 1
F:2U0
|
N/A |
|
GROUPE CRIT INH. EO 036
F:CT2
|
N/A |
|
PAC.CENT.PREM. HD-50
F:DOF5
|
N/A |
|
SCD Co. Ltd
KQ:042110
|
0.014x |
|
Crown Seal Public Company Limited
BK:CSC
|
0.028x |
Annual Cash Flow Conversion Efficiency for Oriental Press Group Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Oriental Press Group Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €1.66 Billion | €125.78 Million | 0.076x | +220.14% |
| 2024-03-31 | €1.79 Billion | €-113.19 Million | -0.063x | -218.25% |
| 2023-03-31 | €1.73 Billion | €92.28 Million | 0.053x | -56.32% |
| 2022-03-31 | €1.86 Billion | €227.68 Million | 0.122x | +130.72% |
| 2021-03-31 | €1.94 Billion | €102.62 Million | 0.053x | -23.55% |
| 2020-03-31 | €1.75 Billion | €121.09 Million | 0.069x | +6339.64% |
| 2019-03-31 | €1.83 Billion | €-2.03 Million | -0.001x | -103.46% |
| 2018-03-31 | €2.47 Billion | €79.10 Million | 0.032x | -49.57% |
| 2017-03-31 | €2.50 Billion | €158.77 Million | 0.064x | +6.31% |
| 2016-03-31 | €2.64 Billion | €157.96 Million | 0.060x | +214.19% |
| 2015-03-31 | €2.66 Billion | €50.63 Million | 0.019x | -81.44% |
| 2014-03-31 | €2.92 Billion | €299.99 Million | 0.103x | -- |