Iress Ltd (IRE) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.070x

Based on the latest financial reports, Iress Ltd (IRE) has a cash flow conversion efficiency ratio of 0.070x as of June 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$27.00 Million ≈ $19.10 Million USD) by net assets (AU$386.83 Million ≈ $273.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Iress Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Iress Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Iress Ltd (IRE) financial obligations for a breakdown of total debt and financial obligations.

Iress Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Iress Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Evertz Technologies Limited TO:ET	-0.021x
Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	0.009x
CNB Financial Corporation NASDAQ:CCNE	0.008x
SDI Corp TW:2351	0.077x
Lifecome Biochemistry Co Ltd SHE:002868	-0.127x
Bangkok Airways Public Company Limited BK:BA	0.076x
Evommune, Inc. NYSE:EVMN	-0.081x
Lotus Technology Inc. NASDAQ:LOT	0.672x

Annual Cash Flow Conversion Efficiency for Iress Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Iress Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Iress Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$378.11 Million ≈ $267.53 Million	AU$104.57 Million ≈ $73.99 Million	0.277x	+18.17%
2023-12-31	AU$272.01 Million ≈ $192.46 Million	AU$63.66 Million ≈ $45.05 Million	0.234x	+8.80%
2022-12-31	AU$433.81 Million ≈ $306.95 Million	AU$93.33 Million ≈ $66.03 Million	0.215x	+14.13%
2021-12-31	AU$536.91 Million ≈ $379.90 Million	AU$101.21 Million ≈ $71.61 Million	0.189x	-11.42%
2020-12-31	AU$586.80 Million ≈ $415.20 Million	AU$124.87 Million ≈ $88.36 Million	0.213x	-11.60%
2019-12-31	AU$434.91 Million ≈ $307.72 Million	AU$104.69 Million ≈ $74.08 Million	0.241x	-0.29%
2018-12-31	AU$419.43 Million ≈ $296.77 Million	AU$101.26 Million ≈ $71.65 Million	0.241x	+17.49%
2017-12-31	AU$407.55 Million ≈ $288.37 Million	AU$83.74 Million ≈ $59.25 Million	0.205x	-9.06%
2016-12-31	AU$400.83 Million ≈ $283.61 Million	AU$90.57 Million ≈ $64.08 Million	0.226x	-15.51%
2015-12-31	AU$339.31 Million ≈ $240.08 Million	AU$90.75 Million ≈ $64.21 Million	0.267x	+7.17%
2014-12-31	AU$330.78 Million ≈ $234.05 Million	AU$82.55 Million ≈ $58.41 Million	0.250x	+33.25%
2013-12-31	AU$326.77 Million ≈ $231.21 Million	AU$61.20 Million ≈ $43.30 Million	0.187x	-61.36%
2012-12-31	AU$126.84 Million ≈ $89.75 Million	AU$61.47 Million ≈ $43.49 Million	0.485x	+13.24%
2011-12-31	AU$127.85 Million ≈ $90.46 Million	AU$54.72 Million ≈ $38.72 Million	0.428x	-22.05%
2010-12-31	AU$137.62 Million ≈ $97.37 Million	AU$75.56 Million ≈ $53.46 Million	0.549x	-3.61%
2009-12-31	AU$124.22 Million ≈ $87.89 Million	AU$70.76 Million ≈ $50.07 Million	0.570x	+4.35%
2008-12-31	AU$116.16 Million ≈ $82.19 Million	AU$63.41 Million ≈ $44.87 Million	0.546x	+21.09%
2007-12-31	AU$101.43 Million ≈ $71.77 Million	AU$45.73 Million ≈ $32.35 Million	0.451x	-34.06%
2006-12-31	AU$49.72 Million ≈ $35.18 Million	AU$33.99 Million ≈ $24.05 Million	0.684x	-2.42%
2005-12-31	AU$40.78 Million ≈ $28.85 Million	AU$28.57 Million ≈ $20.21 Million	0.701x	-1.83%
2004-12-31	AU$35.04 Million ≈ $24.79 Million	AU$25.01 Million ≈ $17.69 Million	0.714x	+2.10%
2003-12-31	AU$28.11 Million ≈ $19.89 Million	AU$19.65 Million ≈ $13.90 Million	0.699x	-44.04%
2002-12-31	AU$15.25 Million ≈ $10.79 Million	AU$19.04 Million ≈ $13.48 Million	1.249x	+46.68%
2001-12-31	AU$14.52 Million ≈ $10.27 Million	AU$12.36 Million ≈ $8.75 Million	0.852x	-64.10%
2000-12-31	AU$7.73 Million ≈ $5.47 Million	AU$18.34 Million ≈ $12.97 Million	2.372x	+55.66%
1999-12-31	AU$5.44 Million ≈ $3.85 Million	AU$8.29 Million ≈ $5.87 Million	1.524x	--

About Iress Ltd

AU:IRE Australia Software - Application

Market Cap

$882.87 Million

AU$1.25 Billion AUD

Market Cap Rank

#9670 Global

#238 in Australia

Share Price

AU$6.68

Change (1 day)

-0.45%

52-Week Range

AU$6.68 - AU$9.68

All Time High

AU$14.50