Iris Business Services Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.066x

Iris Business Services Limited 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.

Cash Flow Conversion Efficiency of Iris Business Services Limited (2013–2026)

Cash flow conversion efficiency of Iris Business Services Limited from 2013 to 2026. This chart illustrates how Iris Business Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Iris Business Services Limited for real-time trading data and today's change.

Iris Business Services Limited Cash Flow Conversion Ratio Explained

Iris Business Services Limited 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.

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. Also see Iris Business Services Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Maison Internationale de lInformatique M2I SAS PA:ALMII	0.026x
Ene Technology Inc TW:6243	0.037x
Elton International Trading Company S.A AT:ELTON	0.056x
Viewbix Inc. Common Stock NASDAQ:VBIX	-0.183x
Unick Corporation KQ:011320	-0.063x
Air Water Ventures Limited Ordinary Shares NASDAQ:WATR	N/A
DGL Group Ltd AU:DGL	0.032x
Sonoro Gold Corp V:SGO	-0.068x

Annual Cash Flow Conversion Efficiency for Iris Business Services Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Iris Business Services Limited from 2013 to 2026. Review Iris Business Services Limited 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
2026-03-31	Rs2.01 Billion ≈ $21.71 Million	Rs1.06 Billion ≈ $11.50 Million	0.530x	+45.10%
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

NSE:IRIS India Software - Application

Market Cap

$48.46 Million

Rs4.48 Billion INR

Market Cap Rank

#21836 Global

#1203 in India

Share Price

Rs217.87

Change (1 day)

+5.51%

52-Week Range

Rs195.84 - Rs376.40

All Time High

Rs575.00