Arvee Laboratories (India) Limited (ARVEE) - Cash Flow Conversion Efficiency
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 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Arvee Laboratories (India) Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
0.038x |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
-0.097x |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
0.045x |
|
Verimatrix
PA:VMX
|
0.104x |
|
CS Corporation
KQ:065770
|
-0.030x |
|
Orgabio Holdings Bhd
KLSE:0252
|
0.122x |
|
SOLWERS OYJ EO 1
F:0ST
|
N/A |
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 ARVEE market cap.
| 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
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