Iris Business Services Limited (IRIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Iris Business Services Limited (IRIS) has a cash flow conversion efficiency ratio of 0.066x as of September 2023. 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 (Rs23.00 Million ≈ $248.74K USD) by net assets (Rs347.53 Million ≈ $3.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iris Business Services Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Iris Business Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IRIS liabilities breakdown for a breakdown of total debt and financial obligations.
Iris Business Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iris Business Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
0.385x |
|
C3 Metals Inc
V:CCCM
|
-0.012x |
|
Guler Yatirim Holding AS
IS:GLRYH
|
0.065x |
|
Latitude Tree Holdings Bhd
KLSE:7006
|
0.021x |
|
Singsongholdin
KO:006880
|
0.082x |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
1.265x |
|
BE Group AB
ST:BEGR
|
-0.005x |
|
Awanbiru Technology Bhd
KLSE:5204
|
0.539x |
Annual Cash Flow Conversion Efficiency for Iris Business Services Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Iris Business Services Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Iris Business Services Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs761.01 Million ≈ $8.23 Million |
Rs277.79 Million ≈ $3.00 Million |
0.365x | +28.39% |
| 2024-03-31 | Rs411.42 Million ≈ $4.45 Million |
Rs116.97 Million ≈ $1.27 Million |
0.284x | +57.53% |
| 2023-03-31 | Rs316.33 Million ≈ $3.42 Million |
Rs57.09 Million ≈ $617.42K |
0.180x | +1294.58% |
| 2022-03-31 | Rs272.90 Million ≈ $2.95 Million |
Rs-4.12 Million ≈ $-44.59K |
-0.015x | -103.69% |
| 2021-03-31 | Rs274.87 Million ≈ $2.97 Million |
Rs112.44 Million ≈ $1.22 Million |
0.409x | +485.58% |
| 2020-03-31 | Rs246.47 Million ≈ $2.67 Million |
Rs17.22 Million ≈ $186.20K |
0.070x | +105.35% |
| 2019-03-31 | Rs241.63 Million ≈ $2.61 Million |
Rs8.22 Million ≈ $88.89K |
0.034x | +129.44% |
| 2018-03-31 | Rs301.09 Million ≈ $3.26 Million |
Rs-34.79 Million ≈ $-376.19K |
-0.116x | -160.03% |
| 2017-03-31 | Rs190.86 Million ≈ $2.06 Million |
Rs36.73 Million ≈ $397.24K |
0.192x | -29.40% |
| 2016-03-31 | Rs280.69 Million ≈ $3.04 Million |
Rs76.52 Million ≈ $827.50K |
0.273x | +14.86% |
| 2015-03-31 | Rs352.60 Million ≈ $3.81 Million |
Rs83.69 Million ≈ $905.04K |
0.237x | +57.74% |
| 2014-03-31 | Rs330.63 Million ≈ $3.58 Million |
Rs49.75 Million ≈ $538.01K |
0.150x | -82.34% |
| 2013-03-31 | Rs240.35 Million ≈ $2.60 Million |
Rs204.72 Million ≈ $2.21 Million |
0.852x | -- |
About Iris Business Services Limited
IRIS RegTech Solutions Limited, together with its subsidiaries, provides regulatory technology solutions in India, the Middle East, the Asia Pacific, Africa, the United States, Europe, and the United Kingdom. It operates through SupTech, RegTech, TaxTech, DataTech segments. The company offers IRIS iDEAL, a regulatory reporting solution for banks, credit institutions, and investment firms; IRIS CA… Read more