IRIS Corporation Bhd (0010) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-160.43K USD) by net assets (RM391.78 Million ≈ $98.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check IRIS Corporation Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See 0010 net assets for net asset value and shareholders' equity analysis.

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
Firetrade Engineering PCL BK:FTE	0.045x
Ram-On Investments and Holdings Ltd TA:RMN	-0.006x
Agile Content SA MC:AGIL	-0.035x
Acelon Chemicals & Fiber Corp TW:1466	0.097x
Pratama Widya Tbk Pt JK:PTPW	0.027x
ConvaTec Group PLC LSE:CTEC	0.086x
Taiwan Taffeta Fabric Co Ltd TW:1454	0.009x
Atec Co. Ltd KQ:045660	-0.356x

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. For the full company profile with market capitalisation and key ratios, see how much is IRIS Corporation Bhd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM385.59 Million ≈ $96.81 Million	RM16.04 Million ≈ $4.03 Million	0.042x	-59.41%
2023-12-31	RM377.55 Million ≈ $94.79 Million	RM38.69 Million ≈ $9.71 Million	0.102x	+75.13%
2022-12-31	RM345.28 Million ≈ $86.69 Million	RM20.20 Million ≈ $5.07 Million	0.059x	+206.82%
2021-12-31	RM323.50 Million ≈ $81.22 Million	RM-17.72 Million ≈ $-4.45 Million	-0.055x	-260.83%
2020-12-31	RM295.03 Million ≈ $74.07 Million	RM10.05 Million ≈ $2.52 Million	0.034x	+153.24%
2019-12-31	RM265.31 Million ≈ $66.61 Million	RM-16.97 Million ≈ $-4.26 Million	-0.064x	-122.37%
2018-12-31	RM249.98 Million ≈ $62.76 Million	RM71.50 Million ≈ $17.95 Million	0.286x	+27.51%
2017-12-31	RM153.37 Million ≈ $38.51 Million	RM34.40 Million ≈ $8.64 Million	0.224x	+5.95%
2016-12-31	RM256.50 Million ≈ $64.40 Million	RM54.30 Million ≈ $13.63 Million	0.212x	+337.51%
2015-12-31	RM537.84 Million ≈ $135.03 Million	RM-47.94 Million ≈ $-12.04 Million	-0.089x	+3.10%
2014-12-31	RM566.62 Million ≈ $142.26 Million	RM-52.12 Million ≈ $-13.09 Million	-0.092x	+23.84%
2013-12-31	RM607.12 Million ≈ $152.43 Million	RM-73.33 Million ≈ $-18.41 Million	-0.121x	-416.83%
2012-12-31	RM457.20 Million ≈ $114.79 Million	RM17.43 Million ≈ $4.38 Million	0.038x	-86.15%
2011-12-31	RM401.68 Million ≈ $100.85 Million	RM110.58 Million ≈ $27.76 Million	0.275x	+374.45%
2010-12-31	RM355.24 Million ≈ $89.19 Million	RM-35.63 Million ≈ $-8.95 Million	-0.100x	-237.39%
2009-12-31	RM316.13 Million ≈ $79.37 Million	RM23.08 Million ≈ $5.79 Million	0.073x	-57.13%
2008-12-31	RM301.51 Million ≈ $75.70 Million	RM51.35 Million ≈ $12.89 Million	0.170x	+131.28%
2007-12-31	RM283.01 Million ≈ $71.06 Million	RM20.84 Million ≈ $5.23 Million	0.074x	+139.57%
2006-12-31	RM229.93 Million ≈ $57.73 Million	RM-42.80 Million ≈ $-10.74 Million	-0.186x	--

About IRIS Corporation Bhd

KLSE:0010 Malaysia Business Equipment & Supplies

Market Cap

$48.13 Million

RM191.70 Million MYR

Market Cap Rank

#22161 Global

#494 in Malaysia

Share Price

RM0.24

Change (1 day)

-6.00%

52-Week Range

RM0.17 - RM0.30

All Time High

RM1.76