Iris Metals Ltd
IRIS Metals Limited engages in exploration, evaluation, and acquisition of mining tenements in South Dakota, the United States. It explores for lithium, diamond, pegmatite, LCT pegmatites, spodumene, and lithium spodumene deposits. IRIS Metals Limited was incorporated in 2020 and is based in South Yarra, Australia.
Iris Metals Ltd (IR1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Iris Metals Ltd (IR1) has a cash flow conversion efficiency ratio of -0.041x 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 (AU$-1.67 Million) by net assets (AU$40.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iris Metals Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Iris Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iris Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iris Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wilmington Capital Management Inc
TO:WCM-A
|
-0.006x |
|
Australian Silica Quartz Group Ltd
PINK:BXRDF
|
-0.107x |
|
Bucur SA
RO:BUCV
|
N/A |
|
Wesure Global Tech Ltd
TA:WESR
|
-0.016x |
|
Bynordic Acquisition Corp
NASDAQ:BYNO
|
0.466x |
|
A-Sonic Aerospace Limited
OTCGREY:ASNCF
|
-0.042x |
|
Step One Clothing Limited
F:J6H
|
N/A |
|
WIJAYA KARYA BETON RP 100
F:WK0
|
N/A |
Annual Cash Flow Conversion Efficiency for Iris Metals Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Iris Metals Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AU$44.09 Million | AU$-3.17 Million | -0.072x | +34.03% |
| 2024-03-31 | AU$39.93 Million | AU$-4.36 Million | -0.109x | +26.94% |
| 2023-03-31 | AU$11.92 Million | AU$-1.78 Million | -0.149x | +49.57% |
| 2022-03-31 | AU$4.21 Million | AU$-1.25 Million | -0.296x | +92.11% |
| 2021-03-31 | AU$196.54K | AU$-737.45K | -3.752x | -- |