Iris Metals Ltd (IR1) - Cash Flow Conversion Efficiency
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.
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. Read debt load of Iris Metals Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dgenx Co. Ltd
KQ:113810
|
0.073x |
|
Precise Biometrics AB
ST:PREC
|
0.012x |
|
In8bio Inc
NASDAQ:INAB
|
-0.267x |
|
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
|
-4.946x |
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
-0.371x |
|
Digital Graphics Incorporation
KQ:043360
|
0.001x |
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
0.001x |
|
Rougier S.A.
PA:ALRGR
|
0.055x |
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
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.