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. Also see Ornapaper Bhd (5065) total market value for the company's overall valuation and market capitalisation.
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.
Ornapaper Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ornapaper Bhd ranked by their cash flow conversion efficiency. Explore Ornapaper Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flux Power Holdings Inc
NASDAQ:FLUX
|
-0.268x |
|
FASING SA
WAR:FSG
|
0.009x |
|
Great Northern Minerals Ltd
AU:GNM
|
-0.073x |
|
Wahana Pronatural
JK:WAPO
|
0.002x |
|
Japan Vietnam Medical Instrument JSC
VN:JVC
|
0.005x |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
0.029x |
|
Personas Social Inc
V:PRSN
|
-0.185x |
|
Blende Silver Corp
V:BAG
|
-0.020x |
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. View latest Ornapaper Bhd stock price today for real-time trading data and today's change.
| 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