Integrated Research Limited
Integrated Research Limited designs, develops, implements, and sells software for business-critical computing, unified communication, and payment networks. The company offers Prognosis, an integrated suite of monitoring and management software designed to give an organization's management and technical personnel operational insight into the HP NonStop platform, distributed system servers, unified… Read more
Integrated Research Limited (IREHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.082x
Based on the latest financial reports, Integrated Research Limited (IREHF) has a cash flow conversion efficiency ratio of 0.082x as of June 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 ($8.21 Million) by net assets ($100.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Integrated Research Limited - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Integrated Research Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Integrated Research Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Integrated Research Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
49.540x |
|
Singular People S.A.
MC:SNG
|
-0.034x |
|
Sheh Kai Precision Co Ltd
TWO:2063
|
0.013x |
|
MOGU Inc
NYSE:MOGU
|
-0.035x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
360 Capital Group
AU:TGP
|
0.011x |
|
Jhen Vei Electronic Co., Ltd.
TWO:3520
|
N/A |
|
Maronan Metals Ltd
AU:MMA
|
-0.281x |
Annual Cash Flow Conversion Efficiency for Integrated Research Limited (1999–2025)
The table below shows the annual cash flow conversion efficiency of Integrated Research Limited from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $100.62 Million | $8.68 Million | 0.086x | -41.57% |
| 2024-06-30 | $88.36 Million | $13.04 Million | 0.148x | -44.74% |
| 2023-06-30 | $59.87 Million | $15.99 Million | 0.267x | +24.02% |
| 2022-06-30 | $87.11 Million | $18.76 Million | 0.215x | -18.08% |
| 2021-06-30 | $83.34 Million | $21.91 Million | 0.263x | -12.36% |
| 2020-06-30 | $82.52 Million | $24.76 Million | 0.300x | -1.35% |
| 2019-06-30 | $69.83 Million | $21.24 Million | 0.304x | -17.96% |
| 2018-06-30 | $57.84 Million | $21.44 Million | 0.371x | -31.25% |
| 2017-06-30 | $48.52 Million | $26.16 Million | 0.539x | +36.47% |
| 2016-06-30 | $41.05 Million | $16.22 Million | 0.395x | -33.35% |
| 2015-06-30 | $36.13 Million | $21.42 Million | 0.593x | +13.78% |
| 2014-06-30 | $30.75 Million | $16.02 Million | 0.521x | -10.43% |
| 2013-06-30 | $30.01 Million | $17.46 Million | 0.582x | +16.10% |
| 2012-06-30 | $29.23 Million | $14.65 Million | 0.501x | -1.07% |
| 2011-06-30 | $27.36 Million | $13.85 Million | 0.506x | +48.80% |
| 2010-06-30 | $24.50 Million | $8.34 Million | 0.340x | +21.31% |
| 2009-06-30 | $27.25 Million | $7.64 Million | 0.281x | +12.26% |
| 2008-06-30 | $23.79 Million | $5.95 Million | 0.250x | -1.25% |
| 2007-06-30 | $24.15 Million | $6.11 Million | 0.253x | +15.91% |
| 2006-06-30 | $23.29 Million | $5.08 Million | 0.218x | -17.83% |
| 2005-06-30 | $21.57 Million | $5.73 Million | 0.266x | +18.58% |
| 2004-06-30 | $18.64 Million | $4.18 Million | 0.224x | -23.12% |
| 2003-06-30 | $15.42 Million | $4.50 Million | 0.291x | +302.42% |
| 2002-06-30 | $15.61 Million | $1.13 Million | 0.072x | -76.14% |
| 2001-06-30 | $12.43 Million | $3.77 Million | 0.304x | +98.73% |
| 2000-06-30 | $9.34 Million | $1.43 Million | 0.153x | -86.36% |
| 1999-06-30 | $7.62 Million | $8.53 Million | 1.120x | -- |