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. Also see Aarvee Denims & Exports Limited (AARVEEDEN) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore AARVEEDEN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Topmix Berhad KLSE:0302	0.013x
Ryde Group Ltd. NYSE MKT:RYDE	-0.467x
Arena Bilgisayar Sanayi ve Ticaret AS IS:ARENA	0.621x
Jin Yang Pharmaceutical Co. Ltd KQ:007370	0.028x
Wesizwe JSE:WEZ	-0.080x
MS Industrie AG F:MSAG	0.082x
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret IS:ANGEN	-0.002x
Zenith Minerals Ltd AU:ZNC	-0.028x

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. View Aarvee Denims & Exports Limited (AARVEEDEN) stock price for real-time trading data and today's change.

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

#23015 Global

#1264 in India

Share Price

Rs136.63

Change (1 day)

+8.72%

52-Week Range

Rs125.67 - Rs169.30

All Time High

Rs191.10