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 Iress Ltd (IRE) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Scandinavian Tobacco Group A/S CO:STG	0.027x
Hangzhou Advance Gearbox Group Co Ltd SHG:601177	0.028x
IRPC Public Company Limited BK:IRPC-R	0.028x
Zhejiang Damon Technology Co Ltd SHG:688360	0.105x
Zhejiang Jiaao Enprotech SHG:603822	0.018x
Zhejiang Kaier New Materials SHE:300234	0.026x
Winstek Semiconductor Co Ltd TWO:3265	0.075x
Cresud SA BA:CRES	-0.021x

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

$814.14 Million

AU$1.15 Billion AUD

Market Cap Rank

#9986 Global

#253 in Australia

Share Price

AU$6.16

Change (1 day)

-1.60%

52-Week Range

AU$5.66 - AU$9.68

All Time High

AU$14.50