IRIS Corporation Bhd
IRIS Corporation Berhad provides technology consulting solutions in Malaysia, Asia, Oceania, Africa, and North America. It operates through the Trusted Identification and Sustainable Development and Other segments. The Trusted Identification segment offers e-passports, e-identification cards, banking cards, transportation and other related trusted identification's devices, equipment, and services… Read more
IRIS Corporation Bhd (0010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.002x
Based on the latest financial reports, IRIS Corporation Bhd (0010) has a cash flow conversion efficiency ratio of -0.002x 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 (RM-639.00K) by net assets (RM391.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IRIS Corporation Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how IRIS Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IRIS Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IRIS Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPI Energy Co Ltd
NASDAQ:SPI
|
0.486x |
|
Mofast AB
ST:MOFAST
|
0.009x |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.050x |
|
FIRST CITIZENS BC A
BE:FC6A
|
0.043x |
|
ULMA Construccion Polska SA
WAR:ULM
|
0.002x |
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
0.000x |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
0.010x |
|
Touchmark Bancshares Inc
PINK:TMAK
|
N/A |
Annual Cash Flow Conversion Efficiency for IRIS Corporation Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of IRIS Corporation Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM385.59 Million | RM16.04 Million | 0.042x | -59.41% |
| 2023-12-31 | RM377.55 Million | RM38.69 Million | 0.102x | +75.13% |
| 2022-12-31 | RM345.28 Million | RM20.20 Million | 0.059x | +206.82% |
| 2021-12-31 | RM323.50 Million | RM-17.72 Million | -0.055x | -260.83% |
| 2020-12-31 | RM295.03 Million | RM10.05 Million | 0.034x | +153.24% |
| 2019-12-31 | RM265.31 Million | RM-16.97 Million | -0.064x | -122.37% |
| 2018-12-31 | RM249.98 Million | RM71.50 Million | 0.286x | +27.51% |
| 2017-12-31 | RM153.37 Million | RM34.40 Million | 0.224x | +5.95% |
| 2016-12-31 | RM256.50 Million | RM54.30 Million | 0.212x | +337.51% |
| 2015-12-31 | RM537.84 Million | RM-47.94 Million | -0.089x | +3.10% |
| 2014-12-31 | RM566.62 Million | RM-52.12 Million | -0.092x | +23.84% |
| 2013-12-31 | RM607.12 Million | RM-73.33 Million | -0.121x | -416.83% |
| 2012-12-31 | RM457.20 Million | RM17.43 Million | 0.038x | -86.15% |
| 2011-12-31 | RM401.68 Million | RM110.58 Million | 0.275x | +374.45% |
| 2010-12-31 | RM355.24 Million | RM-35.63 Million | -0.100x | -237.39% |
| 2009-12-31 | RM316.13 Million | RM23.08 Million | 0.073x | -57.13% |
| 2008-12-31 | RM301.51 Million | RM51.35 Million | 0.170x | +131.28% |
| 2007-12-31 | RM283.01 Million | RM20.84 Million | 0.074x | +139.57% |
| 2006-12-31 | RM229.93 Million | RM-42.80 Million | -0.186x | -- |