Iris Clothings Limited (IRISDOREME) - Cash Flow Conversion Efficiency
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 (Rs-135.74 Million ≈ $-1.47 Million USD) by net assets (Rs1.32 Billion ≈ $14.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Iris Clothings Limited market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Iris Clothings Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
-0.145x |
|
Silver Pegasus Acquisition Corp.
NASDAQ:SPEG
|
-0.001x |
|
C-Rad AB (publ)
ST:CRAD-B
|
0.205x |
|
Tempore Properties SOCIMI SAU
MC:YTEM
|
0.013x |
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
-0.011x |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
0.012x |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
0.012x |
|
Taliworks Corporation Bhd
KLSE:8524
|
0.013x |
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. View latest Iris Clothings Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs822.84 Million ≈ $8.90 Million |
Rs25.35 Million ≈ $274.13K |
0.031x | +24.42% |
| 2024-03-31 | Rs691.62 Million ≈ $7.48 Million |
Rs17.12 Million ≈ $185.19K |
0.025x | +9.88% |
| 2023-03-31 | Rs569.50 Million ≈ $6.16 Million |
Rs12.83 Million ≈ $138.78K |
0.023x | +14.11% |
| 2022-03-31 | Rs486.91 Million ≈ $5.27 Million |
Rs9.62 Million ≈ $103.98K |
0.020x | -91.47% |
| 2021-03-31 | Rs388.21 Million ≈ $4.20 Million |
Rs89.84 Million ≈ $971.62K |
0.231x | +34.55% |
| 2020-03-31 | Rs321.65 Million ≈ $3.48 Million |
Rs55.32 Million ≈ $598.30K |
0.172x | +370.50% |
| 2019-03-31 | Rs285.82 Million ≈ $3.09 Million |
Rs10.45 Million ≈ $113.00K |
0.037x | -88.86% |
| 2018-03-31 | Rs101.31 Million ≈ $1.10 Million |
Rs33.24 Million ≈ $359.48K |
0.328x | -68.29% |
| 2017-03-31 | Rs64.33 Million ≈ $695.67K |
Rs66.56 Million ≈ $719.80K |
1.035x | -5.83% |
| 2016-03-31 | Rs48.35 Million ≈ $522.91K |
Rs53.12 Million ≈ $574.52K |
1.099x | +140.80% |
| 2015-03-31 | Rs41.89 Million ≈ $453.03K |
Rs19.11 Million ≈ $206.71K |
0.456x | +156.60% |
| 2014-03-31 | Rs39.47 Million ≈ $426.83K |
Rs-31.82 Million ≈ $-344.07K |
-0.806x | -- |
About 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