Iress Ltd (IRE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.084x

Based on the latest financial reports, Iress Ltd (IRE) has a cash flow conversion efficiency ratio of 0.084x as of December 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$35.63 Million ≈ $25.21 Million USD) by net assets (AU$423.10 Million ≈ $299.37 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 debt-free asset ratio of Iress Ltd to measure how much of total assets are equity-financed.

Iress Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Iress Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Iress Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Cargojet Inc
TO:CJT
0.094x
WHA Utilities and Power Public Company Limited
BK:WHAUP
0.022x
Zhejiang Hailide New Material Co Ltd
SHE:002206
0.065x
Hyosung TNC Corp
KO:298020
0.049x
Barrett Business Services Inc
NASDAQ:BBSI
0.160x
Hiconics Drive Tech Co
SHE:300048
0.010x
Sonaecom SGPS
LS:SNC
-0.002x
SpartanNash Co
NASDAQ:SPTN
0.117x

Annual Cash Flow Conversion Efficiency for Iress Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Iress Ltd from 1999 to 2025. 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
2025-12-31 AU$423.10 Million
≈ $299.37 Million
AU$62.63 Million
≈ $44.32 Million
0.148x -46.48%
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
$911.94 Million
AU$1.29 Billion AUD
Market Cap Rank
#9182 Global
#231 in Australia
Share Price
AU$6.90
Change (1 day)
+1.17%
52-Week Range
AU$5.66 - AU$9.68
All Time High
AU$14.50
About

Iress Limited engages in the designing and developing software and services for the financial services industry in the Asia Pacific, the United Kingdom and Europe, South Africa, and North America. It offers client management, business automation, portfolio data, research, financial planning tools, scaled advice journeys, digital advice solutions, digital client solutions, data-driven compliance a… Read more