Ornapaper Bhd (5065) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ornapaper Bhd (5065) has a cash flow conversion efficiency ratio of 0.032x as of March 2026. 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 (RM6.44 Million ≈ $1.62 Million USD) by net assets (RM204.05 Million ≈ $51.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ornapaper Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 5065 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Draper Esprit PLC
LSE:GROW
|
0.024x |
|
Cubex Tubings Limited
NSE:CUBEXTUB
|
0.005x |
|
In8bio Inc
NASDAQ:INAB
|
-0.217x |
|
SPAR Group Inc
NASDAQ:SGRP
|
-0.245x |
|
Quantum Software SA
WAR:QNT
|
0.008x |
|
e-future.Co.Ltd
KQ:134060
|
0.012x |
|
Photonike Capital SA
PA:MLPHO
|
N/A |
|
Lepidico Ltd
AU:LPD
|
0.000x |
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 market cap of Ornapaper Bhd.
| 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 offers corrugated carton products, including regular slotted cartons, top and bottom, five panel folder, half slotted carton, full overlap slotted carton, L and H shape, nesting, die-c… Read more