Aarvee Denims & Exports Limited (AARVEEDEN) - Cash Flow Conversion Efficiency

Latest 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 (Rs274.72 Million ≈ $2.97 Million USD) by net assets (Rs357.42 Million ≈ $3.87 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 net asset quality index of Aarvee Denims & Exports Limited to measure how much of total assets are equity-financed.

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. Check Aarvee Denims & Exports Limited (AARVEEDEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Ryde Group Ltd. NYSE MKT:RYDE	-0.467x
Mountain Crest Acquisition Corp V NASDAQ:MCAG	0.051x
Nephros Inc NASDAQ:NEPH	-0.156x
Tingsvalvet Fastighets AB ST:TINGS-A	0.009x
Apex Equity Holdings Bhd KLSE:5088	-0.044x
Wesizwe JSE:WEZ	-0.088x
MS Industrie AG F:MSAG	0.082x
Summa Silver Corp V:SSVR	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Aarvee Denims & Exports Limited (AARVEEDEN) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs357.42 Million ≈ $3.87 Million	Rs274.72 Million ≈ $2.97 Million	0.769x	-87.98%
2024-03-31	Rs171.98 Million ≈ $1.86 Million	Rs1.10 Billion ≈ $11.89 Million	6.392x	+889.96%
2023-03-31	Rs614.02 Million ≈ $6.64 Million	Rs396.46 Million ≈ $4.29 Million	0.646x	+551.47%
2022-03-31	Rs1.26 Billion ≈ $13.66 Million	Rs125.21 Million ≈ $1.35 Million	0.099x	-63.41%
2021-03-31	Rs1.68 Billion ≈ $18.13 Million	Rs454.12 Million ≈ $4.91 Million	0.271x	-3.12%
2020-03-31	Rs2.31 Billion ≈ $24.98 Million	Rs645.88 Million ≈ $6.99 Million	0.280x	+51.03%
2019-03-31	Rs2.73 Billion ≈ $29.54 Million	Rs505.67 Million ≈ $5.47 Million	0.185x	+33.18%
2018-03-31	Rs2.72 Billion ≈ $29.38 Million	Rs377.69 Million ≈ $4.08 Million	0.139x	-61.48%
2017-03-31	Rs2.68 Billion ≈ $28.95 Million	Rs966.01 Million ≈ $10.45 Million	0.361x	+27.10%
2016-03-31	Rs2.64 Billion ≈ $28.54 Million	Rs749.32 Million ≈ $8.10 Million	0.284x	+55.32%
2015-03-31	Rs2.56 Billion ≈ $27.68 Million	Rs467.93 Million ≈ $5.06 Million	0.183x	-31.10%
2014-03-31	Rs2.58 Billion ≈ $27.87 Million	Rs683.75 Million ≈ $7.39 Million	0.265x	+28.34%
2013-03-31	Rs2.57 Billion ≈ $27.81 Million	Rs531.70 Million ≈ $5.75 Million	0.207x	-9.99%
2012-03-31	Rs2.15 Billion ≈ $23.23 Million	Rs493.37 Million ≈ $5.34 Million	0.230x	-30.72%
2011-03-31	Rs1.99 Billion ≈ $21.48 Million	Rs658.68 Million ≈ $7.12 Million	0.332x	+44.04%
2010-03-31	Rs1.64 Billion ≈ $17.73 Million	Rs377.40 Million ≈ $4.08 Million	0.230x	+494.94%
2009-03-31	Rs1.62 Billion ≈ $17.56 Million	Rs62.82 Million ≈ $679.36K	0.039x	+114.43%
2008-03-31	Rs1.77 Billion ≈ $19.09 Million	Rs-473.40 Million ≈ $-5.12 Million	-0.268x	-141.18%
2007-03-31	Rs1.81 Billion ≈ $19.61 Million	Rs1.18 Billion ≈ $12.77 Million	0.651x	+446.91%
2006-03-31	Rs1.48 Billion ≈ $16.05 Million	Rs176.70 Million ≈ $1.91 Million	0.119x	--

About Aarvee Denims & Exports Limited

NSE:AARVEEDEN India Textile Manufacturing

Market Cap

$38.07 Million

Rs3.52 Billion INR

Market Cap Rank

#22867 Global

#1275 in India

Share Price

Rs136.63

Change (1 day)

+8.72%

52-Week Range

Rs125.67 - Rs191.10

All Time High

Rs191.10