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. 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

NSE:AARVI India Staffing & Employment Services
Market Cap
$22.41 Million
Rs2.07 Billion INR
Market Cap Rank
#24774 Global
#1374 in India
Share Price
Rs139.94
Change (1 day)
-0.41%
52-Week Range
Rs100.46 - Rs148.29
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