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. See Iris Clothings Limited (IRISDOREME) net asset quality to measure how much of total assets are equity-financed.
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. Check Iris Clothings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Paseco Co. Ltd
KQ:037070
|
-0.036x |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
Control Print Limited
NSE:CONTROLPR
|
0.065x |
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
|
Plenti Group Ltd
AU:PLT
|
0.326x |
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
-0.001x |
|
PRL Global Ltd
AU:PRG
|
0.097x |
|
Scientex Packaging
KLSE:8125
|
0.042x |
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 IRISDOREME stock 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