Iris Clothings Limited (IRISDOREME) - Cash Flow Conversion Efficiency

Latest 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 (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. See IRISDOREME cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
YSP Southeast Asia Holding Bhd KLSE:7178	0.130x
Ahoku Electronic Co TW:3002	-0.016x
Melrose Industries PLC LSE:MRO	0.003x
MANUKA RESOURCES LTD F:6M0A	N/A
Malaysian Bulk Carriers Bhd KLSE:5077	0.000x
Taeyang Metal KO:004100	0.052x
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	-0.037x
Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	0.026x

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

NSE:IRISDOREME India Apparel Manufacturing

Market Cap

$73.70 Million

Rs6.82 Billion INR

Market Cap Rank

#20481 Global

#1112 in India

Share Price

Rs39.93

Change (1 day)

+3.20%

52-Week Range

Rs27.83 - Rs67.88

All Time High

Rs100.45