Ornapaper Bhd Cash Flow Conversion Efficiency
Ornapaper Bhd cash flow conversion efficiency. Based on the latest financial reports, Ornapaper Bhd (5065) has a cash flow conversion efficiency ratio of 0.003x as of June 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 (RM664.00K ≈ $166.71K USD) by net assets (RM202.60 Million ≈ $50.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 5065 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ornapaper Bhd (2012–2025)
Cash flow conversion efficiency of Ornapaper Bhd from 2012 to 2025. This chart illustrates how Ornapaper Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ornapaper Bhd for real-time trading data and today's change.
Ornapaper Bhd Cash Flow Conversion Ratio Explained
Ornapaper Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ornapaper Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ornapaper Bhd ranked by their cash flow conversion efficiency. Review Ornapaper Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MONY Group plc
LSE:MONY
|
0.279x |
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
-0.010x |
|
COINSILIUM GROUP LTD
F:5CT
|
N/A |
|
Taruga Minerals Ltd
AU:TAR
|
-0.126x |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.033x |
|
ZIGUP plc
LSE:ZIG
|
0.202x |
|
MindForge Inc.
NASDAQ:MF
|
-0.017x |
|
Zanaga Iron Ore Company Limited
F:6ZA
|
0.001x |
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. Also see Ornapaper Bhd assets under control for a full breakdown of the balance sheet.
| 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