IRIS Corporation Bhd (0010) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IRIS Corporation Bhd (0010) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. 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 (RM14.55 Million ≈ $3.65 Million USD) by net assets (RM377.76 Million ≈ $94.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IRIS Corporation Bhd stock valuation for the company's overall valuation and market capitalisation.
IRIS Corporation Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how IRIS Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore IRIS Corporation Bhd (0010) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBH Marine Holdings Berhad
KLSE:0300
|
-0.034x |
|
Bangkok Dec-Con Public Company Limited
BK:BKD
|
-0.006x |
|
Vivoryon Therapeutics NV
AS:VVY
|
-0.838x |
|
SCI Information Service Inc
KQ:036120
|
0.049x |
|
Aurumin Ltd
AU:AUN
|
0.017x |
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
-0.077x |
|
Monnari Trade S.A.
WAR:MON
|
-0.026x |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
-0.010x |
Annual Cash Flow Conversion Efficiency for IRIS Corporation Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of IRIS Corporation Bhd from 2006 to 2025. View IRIS Corporation Bhd (0010) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM377.76 Million ≈ $94.84 Million |
RM27.31 Million ≈ $6.86 Million |
0.072x | +73.79% |
| 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
Iris Group Berhad provides technology consulting solutions in Malaysia, Asia, Oceania, Africa, and North America. It offers e-passports, e-identification cards, banking cards, transportation and other related trusted identification's devices, equipment, and services, as well as consulting services. The company is also involved in the construction of buildings and modern integrated farms, as well … Read more