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.
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. Read how much debt does Iris Clothings Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
-0.035x |
|
Openbase Inc
KQ:049480
|
0.036x |
|
Arovella Therapeutics Ltd
AU:ALA
|
-0.090x |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
-0.016x |
|
Kwong Fong Industries Corp
TW:1416
|
0.017x |
|
Usak Seramik Sanayi AS
IS:USAK
|
-0.004x |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
0.017x |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see Iris Clothings Limited (IRISDOREME) market capitalisation.
| 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