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. Also see Iris Metals Ltd (IR1) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See IR1 operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
MENNICA SKARB.AB ZY -10 F:98S	-0.308x
CADOGAN ENERGY SOLUTIONS F:CPD	N/A
VOGO SA PA:ALVGO	0.133x
Aksara Global Development Tbk PT JK:GAMA	-0.007x
Income Asset Management Group Ltd AU:IAM	-2.381x
Celsius Resources Ltd AU:CLA	-0.087x
SHEARWATER GRP PLC LS-10 F:DTW1	N/A
Art Nirman Limited NSE:ARTNIRMAN	0.004x

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. View IR1 live share price for real-time trading data and today's change.

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

$10.54 Million

AU$14.90 Million AUD

Market Cap Rank

#27033 Global

#1275 in Australia

Share Price

AU$0.05

Change (1 day)

+6.00%

52-Week Range

AU$0.05 - AU$0.35

All Time High

AU$2.24