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. Also see Arvee Laboratories (India) Limited (ARVEE) total market value for the company's overall valuation and market capitalisation.

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. Explore Arvee Laboratories (India) Limited (ARVEE) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dorsavi Ltd AU:DVL	-0.251x
BCWORLD PHARM. Co. Ltd KQ:200780	0.020x
Fredonia Mining Inc V:FRED	0.640x
NHN Bugs Corp KQ:104200	0.033x
Oxford Nanopore Technologies Ltd LSE:ONT	-0.093x
S-Fuelcell co. Ltd KQ:288620	-0.034x
Biofish Holding AS OL:BFISH	0.061x
Only World Group Holdings Bhd KLSE:5260	0.074x

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. View ARVEE live share price for real-time trading data and today's change.

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

$20.74 Million

Rs1.92 Billion INR

Market Cap Rank

#25086 Global

#1385 in India

Share Price

Rs174.06

Change (1 day)

+1.15%

52-Week Range

Rs133.86 - Rs290.78

All Time High

Rs306.70