Iris Metals Ltd Cash Flow Conversion Efficiency
Iris Metals Ltd 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.
Cash Flow Conversion Efficiency of Iris Metals Ltd (2021–2025)
Cash flow conversion efficiency of Iris Metals Ltd from 2021 to 2025. This chart illustrates how Iris Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Iris Metals Ltd (IR1) share price today for real-time trading data and today's change.
Iris Metals Ltd Cash Flow Conversion Ratio Explained
Iris Metals Ltd 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.
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. Also see Iris Metals Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N.C. Housing Public Company Limited
BK:NCH
|
0.039x |
|
Cosmos Health Inc.
NASDAQ:COSM
|
-0.249x |
|
Pantera Silver Corp
V:PNTR
|
-0.027x |
|
Coast Copper Corp
V:COCO
|
-0.086x |
|
DistIT AB (publ)
ST:DIST
|
-0.109x |
|
FILL UP MEDIA EO -25
F:X3D
|
N/A |
|
Ultimate Games SA
WAR:ULG
|
0.067x |
|
Kumpulan H & L High-Tech Bhd
KLSE:7033
|
0.035x |
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. Review IR1 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.