Ornapaper Bhd (5065) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ornapaper Bhd (5065) has a cash flow conversion efficiency ratio of 0.145x 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 (RM29.44 Million ≈ $7.39 Million USD) by net assets (RM202.64 Million ≈ $50.88 Million USD). 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 (2012–2025)
This chart illustrates how Ornapaper Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Ornapaper Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thanasiri Group Public Company Limited
BK:THANA
|
0.024x |
|
Inbest Prime III Inmuebles SOCIMI S.A.
MC:YINB3
|
N/A |
|
Cardiex Ltd
AU:CDX
|
-0.452x |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
-0.035x |
|
Millennium Pharmacon International
JK:SDPC
|
-0.062x |
|
Nixxy, Inc.
NASDAQ:NIXX
|
-0.096x |
|
Paos Holdings Bhd
KLSE:5022
|
-0.042x |
|
Ganges Securities Limited
NSE:GANGESSECU
|
0.029x |
Annual Cash Flow Conversion Efficiency for Ornapaper Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ornapaper Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 5065 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM202.64 Million ≈ $50.88 Million |
RM29.44 Million ≈ $7.39 Million |
0.145x | +159.12% |
| 2024-12-31 | RM201.14 Million ≈ $50.50 Million |
RM11.28 Million ≈ $2.83 Million |
0.056x | -74.77% |
| 2023-12-31 | RM196.99 Million ≈ $49.46 Million |
RM43.77 Million ≈ $10.99 Million |
0.222x | +81.55% |
| 2022-12-31 | RM191.16 Million ≈ $47.99 Million |
RM23.40 Million ≈ $5.87 Million |
0.122x | +118.11% |
| 2021-12-31 | RM190.17 Million ≈ $47.74 Million |
RM10.67 Million ≈ $2.68 Million |
0.056x | -73.03% |
| 2020-12-31 | RM187.53 Million ≈ $47.08 Million |
RM39.01 Million ≈ $9.79 Million |
0.208x | +30.95% |
| 2019-12-31 | RM175.33 Million ≈ $44.02 Million |
RM27.85 Million ≈ $6.99 Million |
0.159x | -29.76% |
| 2018-12-31 | RM163.97 Million ≈ $41.17 Million |
RM37.09 Million ≈ $9.31 Million |
0.226x | +1164.70% |
| 2017-12-31 | RM156.40 Million ≈ $39.27 Million |
RM2.80 Million ≈ $702.23K |
0.018x | -76.30% |
| 2016-12-31 | RM142.71 Million ≈ $35.83 Million |
RM10.77 Million ≈ $2.70 Million |
0.075x | -42.16% |
| 2015-12-31 | RM138.00 Million ≈ $34.65 Million |
RM18.00 Million ≈ $4.52 Million |
0.130x | -17.39% |
| 2014-12-31 | RM133.00 Million ≈ $33.39 Million |
RM21.00 Million ≈ $5.27 Million |
0.158x | +142.76% |
| 2013-12-31 | RM123.00 Million ≈ $30.88 Million |
RM8.00 Million ≈ $2.01 Million |
0.065x | -71.23% |
| 2012-12-31 | RM115.00 Million ≈ $28.87 Million |
RM26.00 Million ≈ $6.53 Million |
0.226x | -- |
About 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