Aarvee Denims & Exports Limited Cash Flow Conversion Efficiency

Latest as of March 2025: 0.769x

Aarvee Denims & Exports Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Aarvee Denims & Exports Limited (2006–2025)

Cash flow conversion efficiency of Aarvee Denims & Exports Limited from 2006 to 2025. This chart illustrates how Aarvee Denims & Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AARVEEDEN stock price and chart for real-time trading data and today's change.

Aarvee Denims & Exports Limited Cash Flow Conversion Ratio Explained

Aarvee Denims & Exports Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Ryde Group Ltd. NYSE MKT:RYDE	-0.467x
Appasia Bhd KLSE:0119	-0.022x
PanGen Biotech Inc KQ:222110	-0.122x
Insung Information Co. Ltd KQ:033230	-0.098x
MS Industrie AG F:MSAG	0.082x
Rhone Ma Holdings Bhd KLSE:5278	0.003x
Alterity Therapeutics Ltd NASDAQ:ATHE	-0.299x
Sambo Motors Co. Ltd KQ:053700	0.071x

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. Review Aarvee Denims & Exports Limited (AARVEEDEN) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#22704 Global

#1251 in India

Share Price

Rs136.63

Change (1 day)

+0.00%

52-Week Range

Rs136.63 - Rs136.63

All Time High

Rs191.10