IRIS Corporation Bhd (0010) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.039x

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. See 0010 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check IRIS Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sam Jung Pulp KO:009770	0.009x
Waskita Beton Precast Tbk PT JK:WSBP	0.008x
Impact Coatings publ AB ST:IMPC	-0.099x
JAS Asset PCL BK:J	0.016x
Done.ai Group AB ST:TINGS-B	0.009x
PJ Metal Co. Ltd KQ:128660	-0.274x
ESH Acquisition Corp. Class A Common Stock NASDAQ:ESHA	-0.093x
Touax SCA PA:ALPWG	0.059x

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. For the full company profile with market capitalisation and key ratios, see IRIS Corporation Bhd market cap and net worth.

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

$45.06 Million

RM179.46 Million MYR

Market Cap Rank

#22277 Global

#499 in Malaysia

Share Price

RM0.22

Change (1 day)

+0.00%

52-Week Range

RM0.17 - RM0.30

All Time High

RM1.76