IREN Ltd (IREN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IREN Ltd (IREN) has a cash flow conversion efficiency ratio of 0.029x as of December 2025. 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 ($71.65 Million) by net assets ($2.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IREN Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how IREN Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of IREN Ltd for a breakdown of total debt and financial obligations.
IREN Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IREN Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
URW (STAPL.SHS CDI)EO-05
F:UBLB
|
N/A |
|
Meritz Financi
KO:138040
|
-0.140x |
|
BB Seguridade Participacoes SA
SA:BBSE3
|
0.109x |
|
Tradeweb Markets Inc
NASDAQ:TW
|
0.050x |
|
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB
|
0.068x |
|
Aptiv PLC
NYSE:APTV
|
0.086x |
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
0.129x |
|
Kingspan Group plc
IR:KRX
|
0.058x |
Annual Cash Flow Conversion Efficiency for IREN Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of IREN Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see IREN Ltd (IREN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.82 Billion | $245.89 Million | 0.135x | +184.39% |
| 2024-06-30 | $1.10 Billion | $52.22 Million | 0.048x | +153.56% |
| 2023-06-30 | $305.36 Million | $5.73 Million | 0.019x | -77.44% |
| 2022-06-30 | $259.18 Million | $21.56 Million | 0.083x | +335.12% |
| 2021-06-30 | $-37.13 Million | $1.31 Million | -0.035x | +65.36% |
| 2020-06-30 | $9.66 Million | $-987.00K | -0.102x | +58.90% |
| 2019-06-30 | $1.75 Million | $-434.92K | -0.248x | -- |
About IREN Ltd
IREN Limited operates in the vertically integrated data center business in Australia and Canada. The company owns and operates computing hardware, as well as electrical infrastructure and data centers. It also mines Bitcoin, a scarce digital asset that is created and transmitted through the operation of a peer-to-peer network of computers running the Bitcoin software. The company was formerly kno… Read more