Ornapaper Bhd
Ornapaper Berhad, together with its subsidiaries, engages in the manufacture and sale of corrugated boards and carton boxes for the manufacturing sector in Malaysia, rest of Asia, and the United States. The company provides corrugated boxes in various types, including regular slotted cartons, top and bottom, five panel folders, half and full overlap slotted cartons, L and H shape, nesting, corrug… Read more
Ornapaper Bhd (5065) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, Ornapaper Bhd (5065) has a cash flow conversion efficiency ratio of 0.087x as of September 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 (RM17.36 Million) by net assets (RM200.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ornapaper Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ornapaper Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ornapaper Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ornapaper Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perrot Duval Holding SA
SW:PEDU
|
0.023x |
|
Trust-Search Corp.,Ltd.
TWO:3115
|
0.031x |
|
InTiCa Systems SE
LSE:0J9S
|
N/A |
|
Magna Terra Minerals Inc
PINK:BRIOF
|
-0.707x |
|
Marula Mining PLC
F:48U0
|
N/A |
|
Ranplan Group
ST:RPLAN
|
-0.745x |
|
Bellatora Inc
PINK:ECGR
|
1.233x |
|
SCANDINAV.CHEMOTECH CL.B
F:8V6
|
N/A |
Annual Cash Flow Conversion Efficiency for Ornapaper Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ornapaper Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM201.14 Million | RM11.28 Million | 0.056x | -74.77% |
| 2023-12-31 | RM196.99 Million | RM43.77 Million | 0.222x | +81.55% |
| 2022-12-31 | RM191.16 Million | RM23.40 Million | 0.122x | +118.11% |
| 2021-12-31 | RM190.17 Million | RM10.67 Million | 0.056x | -73.03% |
| 2020-12-31 | RM187.53 Million | RM39.01 Million | 0.208x | +30.95% |
| 2019-12-31 | RM175.33 Million | RM27.85 Million | 0.159x | -29.76% |
| 2018-12-31 | RM163.97 Million | RM37.09 Million | 0.226x | +1164.70% |
| 2017-12-31 | RM156.40 Million | RM2.80 Million | 0.018x | -76.30% |
| 2016-12-31 | RM142.71 Million | RM10.77 Million | 0.075x | -42.16% |
| 2015-12-31 | RM138.00 Million | RM18.00 Million | 0.130x | -17.39% |
| 2014-12-31 | RM133.00 Million | RM21.00 Million | 0.158x | +142.76% |
| 2013-12-31 | RM123.00 Million | RM8.00 Million | 0.065x | -71.23% |
| 2012-12-31 | RM115.00 Million | RM26.00 Million | 0.226x | -- |