Arvee Laboratories (India) Limited (ARVEE) - Cash Flow Conversion Efficiency

Latest 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 (Rs13.56 Million ≈ $146.61K USD) by net assets (Rs314.41 Million ≈ $3.40 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 Arvee Laboratories (India) Limited (ARVEE) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Law Debenture Corp LSE:LWDB	0.023x
Haily Group Bhd KLSE:0237	0.070x
Maisons du Monde SAS PA:MDM	-0.014x
Sensei Biotherapeutics Inc NASDAQ:SNSE	-0.056x
SKY E&M Co. Ltd KQ:131100	0.027x
Orbital Corporation Ltd AU:OEC	0.024x
Caldwell Partners International Inc TO:CWL	-0.159x
BMG Resources Ltd AU:BMG	-0.022x

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. For the full company profile with market capitalisation and key ratios, see market value of Arvee Laboratories (India) Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs312.61 Million ≈ $3.38 Million	Rs1.19 Million ≈ $12.86K	0.004x	-96.98%
2024-03-31	Rs291.14 Million ≈ $3.15 Million	Rs36.64 Million ≈ $396.20K	0.126x	+20.56%
2023-03-31	Rs280.62 Million ≈ $3.03 Million	Rs29.29 Million ≈ $316.75K	0.104x	+266.76%
2022-03-31	Rs239.42 Million ≈ $2.59 Million	Rs6.81 Million ≈ $73.68K	0.028x	-64.33%
2021-03-31	Rs214.38 Million ≈ $2.32 Million	Rs17.11 Million ≈ $184.99K	0.080x	-85.57%
2020-03-31	Rs186.89 Million ≈ $2.02 Million	Rs103.34 Million ≈ $1.12 Million	0.553x	-3.74%
2019-03-31	Rs164.62 Million ≈ $1.78 Million	Rs94.56 Million ≈ $1.02 Million	0.574x	+35.56%
2018-03-31	Rs141.99 Million ≈ $1.54 Million	Rs60.16 Million ≈ $650.63K	0.424x	-44.76%
2017-03-31	Rs41.94 Million ≈ $453.55K	Rs32.17 Million ≈ $347.88K	0.767x	-67.47%
2016-03-31	Rs26.41 Million ≈ $285.60K	Rs62.26 Million ≈ $673.36K	2.358x	-61.19%
2015-03-31	Rs14.15 Million ≈ $153.01K	Rs85.94 Million ≈ $929.39K	6.074x	+6203.72%
2014-03-31	Rs30.62 Million ≈ $331.12K	Rs-3.05 Million ≈ $-32.95K	-0.100x	-100.24%
2013-03-31	Rs930.00K ≈ $10.06K	Rs38.55 Million ≈ $416.93K	41.454x	--

About Arvee Laboratories (India) Limited

NSE:ARVEE India Specialty Chemicals

Market Cap

$19.64 Million

Rs1.82 Billion INR

Market Cap Rank

#25195 Global

#1401 in India

Share Price

Rs164.83

Change (1 day)

-3.43%

52-Week Range

Rs133.86 - Rs290.78

All Time High

Rs306.70