Aarvi Encon Limited (AARVI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

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.

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. Read AARVI total debt and obligations for a breakdown of total debt and financial obligations.

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
Algorae Pharmaceuticals Ltd
AU:1AI
-0.327x
Digicontent Limited
NSE:DGCONTENT
0.197x
Tower Resources Ltd
V:TWR
-0.015x
E-Home Household Service Holdings Ltd
NASDAQ:EJH
-0.012x
Energoaparatura S.A.
WAR:ENP
0.353x
Hifab Group AB Series B
ST:HIFA-B
0.027x
Euroconsultants SA
AT:EUROC
0.077x
Khadim India Limited
NSE:KHADIM
0.004x

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

NSE:AARVI India Staffing & Employment Services
Market Cap
$20.04 Million
Rs1.85 Billion INR
Market Cap Rank
#25026 Global
#1392 in India
Share Price
Rs125.10
Change (1 day)
-2.50%
52-Week Range
Rs100.46 - Rs141.42
All Time High
Rs182.46
About

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