DarkIris Inc. Cash Flow Conversion Efficiency
DarkIris Inc. 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.
Cash Flow Conversion Efficiency of DarkIris Inc. (2023–2025)
Cash flow conversion efficiency of DarkIris Inc. from 2023 to 2025. This chart illustrates how DarkIris Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest DarkIris Inc. stock price today for real-time trading data and today's change.
DarkIris Inc. Cash Flow Conversion Ratio Explained
DarkIris Inc. 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.
DarkIris Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DarkIris Inc. ranked by their cash flow conversion efficiency. Also see DarkIris Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schroder Real Estate Investment Trust Ltd
LSE:SREI
|
0.029x |
|
ZHENRO PROP.GRP DL-00001
F:1ZZ
|
N/A |
|
BCM Alliance Bhd
KLSE:0187
|
0.048x |
|
Golden Goliath Resources Ltd.
V:GNG
|
-0.603x |
|
James Latham PLC
LSE:LTHM
|
0.049x |
|
Global Power Solutions Corp.
V:PWER
|
0.240x |
|
CAB Payments Holdings Ltd
LSE:CABP
|
-0.303x |
|
Pacific Resources Limited
AU:PXR
|
-0.026x |
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. Review DarkIris Inc. free cash flow generation 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 |
|---|---|---|---|---|
| 2025-09-30 | $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