Iris Clothings Limited
Iris Clothings Limited engages in the designing, manufacturing, branding, and sale of readymade garments in India. It offers summer wear, winter wear, sportswear, and swimwear; tops, t-shirts, pyjamas, loungewear, trousers, shorts, dresses, polyfil suits, sweatshirts, hoodies, joggers, and dryfit apparel; and accessories, including bags and bottles for infants, toddlers, boys, girls, women, and m… Read more
Iris Clothings Limited (IRISDOREME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.103x
Based on the latest financial reports, Iris Clothings Limited (IRISDOREME) has a cash flow conversion efficiency ratio of -0.103x as of September 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 (₹-135.74 Million) by net assets (₹1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iris Clothings Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Iris Clothings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iris Clothings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iris Clothings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
-0.048x |
|
Zinnwald Lithium Plc
PINK:ZNWLF
|
0.000x |
|
KH Group Oyj
HE:KHG
|
0.185x |
|
Automotive Stampings and Assemblies Limited
NSE:ASAL
|
2.799x |
|
Full Circle Lithium Corp.
PINK:FCLIF
|
-0.109x |
|
Aetherium Acquisition Corp
NASDAQ:GMFI
|
N/A |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
-0.060x |
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
0.248x |
Annual Cash Flow Conversion Efficiency for Iris Clothings Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Iris Clothings Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹822.84 Million | ₹25.35 Million | 0.031x | +24.42% |
| 2024-03-31 | ₹691.62 Million | ₹17.12 Million | 0.025x | +9.88% |
| 2023-03-31 | ₹569.50 Million | ₹12.83 Million | 0.023x | +14.11% |
| 2022-03-31 | ₹486.91 Million | ₹9.62 Million | 0.020x | -91.47% |
| 2021-03-31 | ₹388.21 Million | ₹89.84 Million | 0.231x | +34.55% |
| 2020-03-31 | ₹321.65 Million | ₹55.32 Million | 0.172x | +370.50% |
| 2019-03-31 | ₹285.82 Million | ₹10.45 Million | 0.037x | -88.86% |
| 2018-03-31 | ₹101.31 Million | ₹33.24 Million | 0.328x | -68.29% |
| 2017-03-31 | ₹64.33 Million | ₹66.56 Million | 1.035x | -5.83% |
| 2016-03-31 | ₹48.35 Million | ₹53.12 Million | 1.099x | +140.80% |
| 2015-03-31 | ₹41.89 Million | ₹19.11 Million | 0.456x | +156.60% |
| 2014-03-31 | ₹39.47 Million | ₹-31.82 Million | -0.806x | -- |