Integrated Research Ltd Cash Flow Conversion Efficiency
Integrated Research Ltd 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.
Cash Flow Conversion Efficiency of Integrated Research Ltd (1999–2025)
Cash flow conversion efficiency of Integrated Research Ltd from 1999 to 2025. This chart illustrates how Integrated Research Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Integrated Research Ltd share price for real-time trading data and today's change.
Integrated Research Ltd Cash Flow Conversion Ratio Explained
Integrated Research 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.
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. Also see IRI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAEMO Engineering Co. Ltd
KQ:317850
|
0.068x |
|
Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM
|
-0.001x |
|
Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA
|
0.000x |
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
0.351x |
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
|
Alternative Investment Trust
AU:AIQ
|
0.026x |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
0.157x |
|
FNC ADD CULTURE. Co. Ltd
KQ:063440
|
0.030x |
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. Review Integrated Research Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2025-06-30 | 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