DarkIris Inc. (DKI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DarkIris Inc. (DKI) has a cash flow conversion efficiency ratio of -0.101x 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 ($-63.15K) by net assets ($622.63K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DarkIris Inc. stock valuation for the company's overall valuation and market capitalisation.
DarkIris Inc. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how DarkIris Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
DarkIris Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DarkIris Inc. ranked by their cash flow conversion efficiency. Explore DarkIris Inc. (DKI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adslot Ltd
AU:ADS
|
0.013x |
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
-0.040x |
|
FUTURE METALS NL
F:3R10
|
N/A |
|
Silver Grail Resources Ltd
V:SVG
|
-0.017x |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
-0.167x |
|
Borneo Olah Sarana Sukses PT
JK:BOSS
|
0.380x |
|
Reliance Global Group Inc
NASDAQ:RELI
|
-0.077x |
|
Pryme BV
OL:PRYME
|
-1.603x |
Annual Cash Flow Conversion Efficiency for DarkIris Inc. (2023–2025)
The table below shows the annual cash flow conversion efficiency of DarkIris Inc. from 2023 to 2025. View latest DarkIris Inc. stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $871.78K | $-58.74K | -0.067x | -217.40% |
| 2024-09-30 | $934.99K | $53.67K | 0.057x | -87.70% |
| 2023-09-30 | $-2.85 Million | $-1.33 Million | 0.467x | -- |
About DarkIris Inc.
Darkiris Inc., through its subsidiaries, develops, publishes, operates, markets, and distributes mobile games on various platforms in Hong Kong, Macau, and Taiwan. The company engages in game design, programming, and graphics activities. It is also involved in video marketing on social media and video content platforms. The company offers its products through various third-party digital storefron… Read more