Arvee Laboratories (India) Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Arvee Laboratories (India) Limited 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.

Cash Flow Conversion Efficiency of Arvee Laboratories (India) Limited (2013–2025)

Cash flow conversion efficiency of Arvee Laboratories (India) Limited from 2013 to 2025. This chart illustrates how Arvee Laboratories (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Arvee Laboratories (India) Limited for real-time trading data and today's change.

Arvee Laboratories (India) Limited Cash Flow Conversion Ratio Explained

Arvee Laboratories (India) Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Hoftex Group AG MU:NBH	0.032x
SP Systems Co.Ltd KQ:317830	0.010x
Aligned Genetics Inc KQ:238120	-0.058x
Genoray Co. Ltd KQ:122310	0.057x
Valor Energy Inc. NASDAQ:VAI	0.025x
Australis Oil & Gas Ltd AU:ATS	0.083x
THE INX DIGITAL CO.INC. F:FN4	N/A
JPMorgan American Investment Trust LSE:JAM	0.003x

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. Review Arvee Laboratories (India) Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$25.05 Million

Rs2.32 Billion INR

Market Cap Rank

#24220 Global

#1327 in India

Share Price

Rs210.15

Change (1 day)

+1.66%

52-Week Range

Rs133.86 - Rs290.78

All Time High

Rs306.70