Arvee Laboratories (India) Limited
Arvee Laboratories (India) Ltd. manufactures and sells various specialized chemicals in India. The company offers polymer modifiers, including dimethyl 5-sodiosulfoisophthalate, 5-sulfoisophthalic acid mono sodium salt, 5-sulfoisophthalic acid mono lithium salt, and 5-sodiosulfo-bis-(ß-hydroxyethyl)-isophthalate; and contrast media intermediates, such as 5-nitroisophthalic acid, dimethyl 5-nitroi… Read more
Arvee Laboratories (India) Limited (ARVEE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Arvee Laboratories (India) Limited (ARVEE) has a cash flow conversion efficiency ratio of 0.043x 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 (₹13.56 Million) by net assets (₹314.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arvee Laboratories (India) Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Arvee Laboratories (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arvee Laboratories (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arvee Laboratories (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multi Makmur Lemindo
JK:PIPA
|
0.017x |
|
Pegasus Heights Bhd
KLSE:4464
|
0.068x |
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
-0.250x |
|
Less Mess Storage Inc.
V:LMS
|
-0.063x |
|
MetaLabs Co Ltd
KO:090370
|
0.018x |
|
Bridgford Foods Corporation
NASDAQ:BRID
|
0.032x |
|
Urban One
NASDAQ:UONE
|
-0.002x |
|
Soligenix Inc.
NASDAQ:SNGX
|
-0.386x |
Annual Cash Flow Conversion Efficiency for Arvee Laboratories (India) Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Arvee Laboratories (India) Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹312.61 Million | ₹1.19 Million | 0.004x | -96.98% |
| 2024-03-31 | ₹291.14 Million | ₹36.64 Million | 0.126x | +20.56% |
| 2023-03-31 | ₹280.62 Million | ₹29.29 Million | 0.104x | +266.76% |
| 2022-03-31 | ₹239.42 Million | ₹6.81 Million | 0.028x | -64.33% |
| 2021-03-31 | ₹214.38 Million | ₹17.11 Million | 0.080x | -85.57% |
| 2020-03-31 | ₹186.89 Million | ₹103.34 Million | 0.553x | -3.74% |
| 2019-03-31 | ₹164.62 Million | ₹94.56 Million | 0.574x | +35.56% |
| 2018-03-31 | ₹141.99 Million | ₹60.16 Million | 0.424x | -44.76% |
| 2017-03-31 | ₹41.94 Million | ₹32.17 Million | 0.767x | -67.47% |
| 2016-03-31 | ₹26.41 Million | ₹62.26 Million | 2.358x | -61.19% |
| 2015-03-31 | ₹14.15 Million | ₹85.94 Million | 6.074x | +6203.72% |
| 2014-03-31 | ₹30.62 Million | ₹-3.05 Million | -0.100x | -100.24% |
| 2013-03-31 | ₹930.00K | ₹38.55 Million | 41.454x | -- |