Iress Ltd Cash Flow Conversion Efficiency
Iress Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Iress Ltd (1999–2025)
Cash flow conversion efficiency of Iress Ltd from 1999 to 2025. This chart illustrates how Iress Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Iress Ltd stock price for real-time trading data and today's change.
Iress Ltd Cash Flow Conversion Ratio Explained
Iress 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.
Iress Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iress Ltd ranked by their cash flow conversion efficiency. Also see Iress Ltd (IRE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
0.028x |
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
0.329x |
|
USIMINAS PFD ADR/10000
F:U1S0
|
0.015x |
|
Priortech
TA:PRTC
|
0.000x |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
0.112x |
|
Guangdong Dongpeng Holdings
SHE:003012
|
0.029x |
|
BW Offshore Ltd
OL:BWO
|
0.348x |
|
Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566
|
0.004x |
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. Review cash generation quality of Iress Ltd 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 |
|---|---|---|---|---|
| 2025-12-31 | 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
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