Integrated Research Ltd (IRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Integrated Research Ltd (IRI) has a cash flow conversion efficiency ratio of 0.097x 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$9.73 Million ≈ $6.89 Million USD) by net assets (AU$100.62 Million ≈ $71.19 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 Integrated Research Ltd net asset quality index to measure how much of total assets are equity-financed.
Integrated Research Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Integrated Research Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Integrated Research Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Integrated Research Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Integrated Research Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marka Yatirim Holding AS
IS:MARKA
|
N/A |
|
Logindo Samudramakmur Tbk
JK:LEAD
|
0.069x |
|
ATA IMS Bhd
KLSE:8176
|
-0.038x |
|
TAPEX INC
KO:055490
|
0.003x |
|
HUBLine Bhd
KLSE:7013
|
0.155x |
|
Wolford Aktiengesellschaft
VI:WOL
|
0.044x |
|
Bio-Works Technologies AB
ST:BIOWKS
|
-0.085x |
|
Goa Carbon Limited
NSE:GOACARBON
|
-0.158x |
Annual Cash Flow Conversion Efficiency for Integrated Research Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Integrated Research Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Integrated Research Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$100.62 Million ≈ $71.19 Million |
AU$8.68 Million ≈ $6.14 Million |
0.086x | -41.57% |
| 2024-06-30 | AU$88.36 Million ≈ $62.52 Million |
AU$13.04 Million ≈ $9.23 Million |
0.148x | -44.74% |
| 2023-06-30 | AU$59.87 Million ≈ $42.36 Million |
AU$15.99 Million ≈ $11.32 Million |
0.267x | +24.02% |
| 2022-06-30 | AU$87.11 Million ≈ $61.64 Million |
AU$18.76 Million ≈ $13.28 Million |
0.215x | -18.08% |
| 2021-06-30 | AU$83.34 Million ≈ $58.97 Million |
AU$21.91 Million ≈ $15.51 Million |
0.263x | -12.36% |
| 2020-06-30 | AU$82.52 Million ≈ $58.39 Million |
AU$24.76 Million ≈ $17.52 Million |
0.300x | -1.35% |
| 2019-06-30 | AU$69.83 Million ≈ $49.41 Million |
AU$21.24 Million ≈ $15.03 Million |
0.304x | -17.96% |
| 2018-06-30 | AU$57.84 Million ≈ $40.92 Million |
AU$21.44 Million ≈ $15.17 Million |
0.371x | -31.25% |
| 2017-06-30 | AU$48.52 Million ≈ $34.33 Million |
AU$26.16 Million ≈ $18.51 Million |
0.539x | +36.47% |
| 2016-06-30 | AU$41.05 Million ≈ $29.04 Million |
AU$16.22 Million ≈ $11.48 Million |
0.395x | -33.35% |
| 2015-06-30 | AU$36.13 Million ≈ $25.57 Million |
AU$21.42 Million ≈ $15.16 Million |
0.593x | +13.78% |
| 2014-06-30 | AU$30.75 Million ≈ $21.76 Million |
AU$16.02 Million ≈ $11.33 Million |
0.521x | -10.43% |
| 2013-06-30 | AU$30.01 Million ≈ $21.23 Million |
AU$17.46 Million ≈ $12.35 Million |
0.582x | +16.10% |
| 2012-06-30 | AU$29.23 Million ≈ $20.68 Million |
AU$14.65 Million ≈ $10.36 Million |
0.501x | -1.07% |
| 2011-06-30 | AU$27.36 Million ≈ $19.36 Million |
AU$13.85 Million ≈ $9.80 Million |
0.506x | +48.80% |
| 2010-06-30 | AU$24.50 Million ≈ $17.34 Million |
AU$8.34 Million ≈ $5.90 Million |
0.340x | +21.31% |
| 2009-06-30 | AU$27.25 Million ≈ $19.28 Million |
AU$7.64 Million ≈ $5.41 Million |
0.281x | +12.26% |
| 2008-06-30 | AU$23.79 Million ≈ $16.83 Million |
AU$5.95 Million ≈ $4.21 Million |
0.250x | -1.25% |
| 2007-06-30 | AU$24.15 Million ≈ $17.09 Million |
AU$6.11 Million ≈ $4.33 Million |
0.253x | +15.91% |
| 2006-06-30 | AU$23.29 Million ≈ $16.48 Million |
AU$5.08 Million ≈ $3.60 Million |
0.218x | -17.83% |
| 2005-06-30 | AU$21.57 Million ≈ $15.26 Million |
AU$5.73 Million ≈ $4.06 Million |
0.266x | +18.58% |
| 2004-06-30 | AU$18.64 Million ≈ $13.19 Million |
AU$4.18 Million ≈ $2.96 Million |
0.224x | -23.12% |
| 2003-06-30 | AU$15.42 Million ≈ $10.91 Million |
AU$4.50 Million ≈ $3.18 Million |
0.291x | +302.42% |
| 2002-06-30 | AU$15.61 Million ≈ $11.05 Million |
AU$1.13 Million ≈ $800.25K |
0.072x | -76.14% |
| 2001-06-30 | AU$12.43 Million ≈ $8.80 Million |
AU$3.77 Million ≈ $2.67 Million |
0.304x | +98.73% |
| 2000-06-30 | AU$9.34 Million ≈ $6.61 Million |
AU$1.43 Million ≈ $1.01 Million |
0.153x | -86.36% |
| 1999-06-30 | AU$7.62 Million ≈ $5.39 Million |
AU$8.53 Million ≈ $6.04 Million |
1.120x | -- |
About Integrated Research Ltd
Integrated Research Limited designs, develops, implements, and sells software for business-critical computing, unified communication, and payment networks. The company offers Prognosis, an integrated suite of monitoring and management software designed to give an organization's management and technical personnel operational insight into the HP NonStop platform, distributed system servers, unified… Read more