Aarvi Encon Limited (AARVI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aarvi Encon Limited (AARVI) has a cash flow conversion efficiency ratio of 0.045x as of September 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 (Rs59.24 Million ≈ $640.69K USD) by net assets (Rs1.32 Billion ≈ $14.32 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 AARVI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Aarvi Encon Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Aarvi Encon Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aarvi Encon Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aarvi Encon Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HydrogenPro AS
OL:HYPRO
|
-0.165x |
|
Mirasol Resources Ltd
V:MRZ
|
0.915x |
|
KR1 PLC LS -0019
F:K4H
|
N/A |
|
Critical Resources Ltd
AU:CRR
|
-0.030x |
|
Tira Austenite Tbk
JK:TIRA
|
0.003x |
|
Venteny Fortuna International
JK:VTNY
|
-0.027x |
|
Worth Peripherals Limited
NSE:WORTHPERI
|
0.017x |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Aarvi Encon Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Aarvi Encon Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see AARVI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.25 Billion ≈ $13.55 Million |
Rs-34.36 Million ≈ $-371.56K |
-0.027x | -201.77% |
| 2024-03-31 | Rs1.17 Billion ≈ $12.62 Million |
Rs31.44 Million ≈ $339.99K |
0.027x | -9.40% |
| 2023-03-31 | Rs1.08 Billion ≈ $11.69 Million |
Rs32.13 Million ≈ $347.46K |
0.030x | +127.04% |
| 2022-03-31 | Rs946.89 Million ≈ $10.24 Million |
Rs-104.10 Million ≈ $-1.13 Million |
-0.110x | -139.68% |
| 2021-03-31 | Rs850.72 Million ≈ $9.20 Million |
Rs235.69 Million ≈ $2.55 Million |
0.277x | +472.14% |
| 2020-03-31 | Rs763.24 Million ≈ $8.25 Million |
Rs36.96 Million ≈ $399.70K |
0.048x | +183.44% |
| 2019-03-31 | Rs711.42 Million ≈ $7.69 Million |
Rs-41.29 Million ≈ $-446.49K |
-0.058x | +50.77% |
| 2018-03-31 | Rs625.69 Million ≈ $6.77 Million |
Rs-73.75 Million ≈ $-797.63K |
-0.118x | -773.24% |
| 2017-03-31 | Rs353.57 Million ≈ $3.82 Million |
Rs6.19 Million ≈ $66.95K |
0.018x | +553.77% |
| 2016-03-31 | Rs303.94 Million ≈ $3.29 Million |
Rs814.00K ≈ $8.80K |
0.003x | -98.11% |
| 2015-03-31 | Rs296.00 Million ≈ $3.20 Million |
Rs41.84 Million ≈ $452.44K |
0.141x | -24.13% |
| 2014-03-31 | Rs239.09 Million ≈ $2.59 Million |
Rs44.54 Million ≈ $481.64K |
0.186x | -45.76% |
| 2013-03-31 | Rs199.00 Million ≈ $2.15 Million |
Rs68.34 Million ≈ $739.10K |
0.343x | -- |
About Aarvi Encon Limited
Aarvi Encon Limited, a technical manpower supply company, provides permanent and temporary manpower services in India, Malaysia, Italy, and internationally. The company offers procurement assistance and expediting; pre commissioning and commissioning services; manpower outsourcing, and deputation and technical staffing; operation and maintenance; project and engineering design; project management… Read more