Iress Ltd (IRE) - 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. Also see IRE market cap overview for the company's overall valuation and market capitalisation.
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.
Iress Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iress Ltd ranked by their cash flow conversion efficiency. Explore Iress Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
0.035x |
|
Pick N Pay Stores Ltd
JSE:PIK
|
0.028x |
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
0.039x |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
0.048x |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
0.042x |
|
Thermador Groupe SA
PA:THEP
|
0.062x |
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
0.045x |
|
Hana Materials Inc
KQ:166090
|
0.064x |
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. View Iress Ltd (IRE) share price today for real-time trading data and today's change.
| 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