Aarvee Denims & Exports Limited
Varvee Global Limited engages in the manufacture and sale of fabrics in India and internationally. The company offers ring, shirting, printed, stretch, satin, high fashion, and flat finish denims, as well as other denims. It also offers non denim, poplin, suiting, and shirting fabrics, as well as cotton yarns and fibers. The company was formerly known as Aarvee Denims and Exports Ltd. and changed… Read more
Aarvee Denims & Exports Limited (AARVEEDEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.769x
Based on the latest financial reports, Aarvee Denims & Exports Limited (AARVEEDEN) has a cash flow conversion efficiency ratio of 0.769x as of March 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 (₹274.72 Million) by net assets (₹357.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aarvee Denims & Exports Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Aarvee Denims & Exports 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.
Aarvee Denims & Exports Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aarvee Denims & Exports Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Credit Technologies Inc
PINK:CLOQ
|
-0.139x |
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
I.Kloukinas-I.Lappas S.A
AT:KLM
|
0.013x |
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
-0.018x |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
-0.087x |
|
learnd SE
XETRA:LRND
|
0.167x |
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
0.315x |
|
Itaconix plc
OTCQB:ITXXF
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Aarvee Denims & Exports Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Aarvee Denims & Exports Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹357.42 Million | ₹274.72 Million | 0.769x | -87.98% |
| 2024-03-31 | ₹171.98 Million | ₹1.10 Billion | 6.392x | +889.96% |
| 2023-03-31 | ₹614.02 Million | ₹396.46 Million | 0.646x | +551.47% |
| 2022-03-31 | ₹1.26 Billion | ₹125.21 Million | 0.099x | -63.41% |
| 2021-03-31 | ₹1.68 Billion | ₹454.12 Million | 0.271x | -3.12% |
| 2020-03-31 | ₹2.31 Billion | ₹645.88 Million | 0.280x | +51.03% |
| 2019-03-31 | ₹2.73 Billion | ₹505.67 Million | 0.185x | +33.18% |
| 2018-03-31 | ₹2.72 Billion | ₹377.69 Million | 0.139x | -61.48% |
| 2017-03-31 | ₹2.68 Billion | ₹966.01 Million | 0.361x | +27.10% |
| 2016-03-31 | ₹2.64 Billion | ₹749.32 Million | 0.284x | +55.32% |
| 2015-03-31 | ₹2.56 Billion | ₹467.93 Million | 0.183x | -31.10% |
| 2014-03-31 | ₹2.58 Billion | ₹683.75 Million | 0.265x | +28.34% |
| 2013-03-31 | ₹2.57 Billion | ₹531.70 Million | 0.207x | -9.99% |
| 2012-03-31 | ₹2.15 Billion | ₹493.37 Million | 0.230x | -30.72% |
| 2011-03-31 | ₹1.99 Billion | ₹658.68 Million | 0.332x | +44.04% |
| 2010-03-31 | ₹1.64 Billion | ₹377.40 Million | 0.230x | +494.94% |
| 2009-03-31 | ₹1.62 Billion | ₹62.82 Million | 0.039x | +114.43% |
| 2008-03-31 | ₹1.77 Billion | ₹-473.40 Million | -0.268x | -141.18% |
| 2007-03-31 | ₹1.81 Billion | ₹1.18 Billion | 0.651x | +446.91% |
| 2006-03-31 | ₹1.48 Billion | ₹176.70 Million | 0.119x | -- |