Iris Clothings Limited Cash Flow Conversion Efficiency
Iris Clothings Limited 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.
Cash Flow Conversion Efficiency of Iris Clothings Limited (2014–2025)
Cash flow conversion efficiency of Iris Clothings Limited from 2014 to 2025. This chart illustrates how Iris Clothings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Iris Clothings Limited for real-time trading data and today's change.
Iris Clothings Limited Cash Flow Conversion Ratio Explained
Iris Clothings 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 Clothings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iris Clothings Limited ranked by their cash flow conversion efficiency. Also see IRISDOREME company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SinoMedia Holding Limited
F:SJY
|
0.012x |
|
Stel Holdings Limited
NSE:STEL
|
0.005x |
|
Optimax Technology Corp
TW:3051
|
0.065x |
|
Alan Allman Associates SA
PA:AAA
|
0.339x |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
0.063x |
|
SA Catana Group
PA:CATG
|
0.120x |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
0.095x |
|
Crosswood
PA:CROS
|
-0.001x |
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. Review IRISDOREME free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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