Iris Metals Ltd (IR1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.18 Million USD) by net assets (AU$40.19 Million ≈ $28.43 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 how leveraged is Iris Metals Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check IR1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Thunderbird Resources Ltd AU:THB	-0.043x
GreenOak Spain Holdings SOCIMI S.A. MC:YGO2	N/A
Pineapple Resources Bhd KLSE:0006	0.017x
Australian Oilseeds Holdings Limited Ordinary Shares NASDAQ:COOT	-0.261x
Vroom, Inc. NASDAQ:VRMMQ	0.715x
Ssif Broker Cl RO:BRK	2.864x
Auris Minerals Ltd AU:AUR	-0.017x
WIN Metals Ltd AU:WIN	-0.183x

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. For the full company profile with market capitalisation and key ratios, see IR1 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	AU$44.09 Million ≈ $31.20 Million	AU$-3.17 Million ≈ $-2.25 Million	-0.072x	+34.03%
2024-03-31	AU$39.93 Million ≈ $28.25 Million	AU$-4.36 Million ≈ $-3.08 Million	-0.109x	+26.94%
2023-03-31	AU$11.92 Million ≈ $8.43 Million	AU$-1.78 Million ≈ $-1.26 Million	-0.149x	+49.57%
2022-03-31	AU$4.21 Million ≈ $2.98 Million	AU$-1.25 Million ≈ $-881.40K	-0.296x	+92.11%
2021-03-31	AU$196.54K ≈ $139.07K	AU$-737.45K ≈ $-521.79K	-3.752x	--

About Iris Metals Ltd

AU:IR1 Australia Gold

Market Cap

$10.94 Million

AU$15.46 Million AUD

Market Cap Rank

#26804 Global

#1261 in Australia

Share Price

AU$0.06

Change (1 day)

+5.77%

52-Week Range

AU$0.05 - AU$0.35

All Time High

AU$2.24