IRIS Corporation Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.003x

IRIS Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, IRIS Corporation Bhd (0010) has a cash flow conversion efficiency ratio of -0.003x as of June 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 (RM-1.25 Million ≈ $-313.08K USD) by net assets (RM378.20 Million ≈ $94.95 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 IRIS Corporation Bhd (2006–2025)

Cash flow conversion efficiency of IRIS Corporation Bhd from 2006 to 2025. This chart illustrates how IRIS Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0010 stock price for real-time trading data and today's change.

IRIS Corporation Bhd Cash Flow Conversion Ratio Explained

IRIS Corporation Bhd 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.

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. Also see 0010 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DESWELL INDS INC. DL-01 F:DW2	N/A
Rigolleau SA BA:RIGO	0.016x
Heritage Global Inc NASDAQ:HGBL	-0.032x
Samho Dev KO:010960	0.021x
JSS Real Estate SOCIMI SA MC:YJSS	0.002x
Schwälbchen Molkerei Jakob Berz AG F:SMB	N/A
ZENTEK LTD. F:ZAY0	-0.158x
CanAlaska Uranium Ltd V:CVV	-0.078x

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. Review 0010 FCF generation index 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
2025-12-31	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

KLSE:0010 Malaysia Business Equipment & Supplies

Market Cap

$43.01 Million

RM171.30 Million MYR

Market Cap Rank

#22269 Global

#505 in Malaysia

Share Price

RM0.21

Change (1 day)

+2.44%

52-Week Range

RM0.17 - RM0.30

All Time High

RM1.76