IVP Limited (IVP) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

Based on the latest financial reports, IVP Limited (IVP) has a cash flow conversion efficiency ratio of 0.067x 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 (Rs96.10 Million ≈ $1.04 Million USD) by net assets (Rs1.44 Billion ≈ $15.58 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 IVP Limited balance sheet quality to measure how much of total assets are equity-financed.

IVP Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how IVP Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IVP Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

IVP Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IVP Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Euro Kapital Yatirim Ortakligi AS IS:EUKYO	0.141x
Legacy Minerals Holdings Ltd AU:LGM	-0.037x
Agung Semesta Sejahtera Tbk PT JK:TARA	-0.005x
Moorim SP Co. Ltd KQ:001810	-0.006x
Lancashire Holdings Ltd LSE:LRE	0.018x
Austin Gold Corp NYSE MKT:AUST	-0.013x
POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	-0.516x
Rocket One Inc. NASDAQ:RKTO	-0.733x

Annual Cash Flow Conversion Efficiency for IVP Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of IVP Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see IVP Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.39 Billion ≈ $15.07 Million	Rs-24.70 Million ≈ $-267.12K	-0.018x	-105.06%
2024-03-31	Rs1.30 Billion ≈ $14.02 Million	Rs454.00 Million ≈ $4.91 Million	0.350x	+2.36%
2023-03-31	Rs1.19 Billion ≈ $12.83 Million	Rs406.10 Million ≈ $4.39 Million	0.342x	+251.53%
2022-03-31	Rs917.10 Million ≈ $9.92 Million	Rs-207.10 Million ≈ $-2.24 Million	-0.226x	-20.90%
2021-03-31	Rs757.00 Million ≈ $8.19 Million	Rs-141.40 Million ≈ $-1.53 Million	-0.187x	-123.75%
2020-03-31	Rs717.60 Million ≈ $7.76 Million	Rs564.30 Million ≈ $6.10 Million	0.786x	+340.27%
2019-03-31	Rs815.80 Million ≈ $8.82 Million	Rs-267.00 Million ≈ $-2.89 Million	-0.327x	+12.31%
2018-03-31	Rs810.80 Million ≈ $8.77 Million	Rs-302.60 Million ≈ $-3.27 Million	-0.373x	-653.04%
2017-03-31	Rs731.86 Million ≈ $7.91 Million	Rs49.39 Million ≈ $534.12K	0.067x	-71.58%
2016-03-31	Rs628.00 Million ≈ $6.79 Million	Rs149.12 Million ≈ $1.61 Million	0.237x	+154.23%
2015-03-31	Rs548.71 Million ≈ $5.93 Million	Rs51.25 Million ≈ $554.24K	0.093x	+85.94%
2014-03-31	Rs520.67 Million ≈ $5.63 Million	Rs26.15 Million ≈ $282.85K	0.050x	+3.97%
2013-03-31	Rs508.62 Million ≈ $5.50 Million	Rs24.57 Million ≈ $265.74K	0.048x	-50.58%
2012-03-31	Rs463.89 Million ≈ $5.02 Million	Rs45.35 Million ≈ $490.47K	0.098x	+549705.97%
2011-03-31	Rs448.38 Million ≈ $4.85 Million	Rs7.97K ≈ $86.22	0.000x	+100.06%
2010-03-31	Rs435.15 Million ≈ $4.71 Million	Rs-13.18 Million ≈ $-142.51K	-0.030x	-130.84%
2009-03-31	Rs464.45 Million ≈ $5.02 Million	Rs45.61 Million ≈ $493.24K	0.098x	+65.06%
2008-03-31	Rs464.89 Million ≈ $5.03 Million	Rs27.66 Million ≈ $299.11K	0.059x	+6.33%
2007-03-31	Rs446.92 Million ≈ $4.83 Million	Rs25.01 Million ≈ $270.43K	0.056x	+114.22%
2006-03-31	Rs506.73 Million ≈ $5.48 Million	Rs-199.38 Million ≈ $-2.16 Million	-0.393x	--

About IVP Limited

NSE:IVP India Specialty Chemicals

Market Cap

$17.67 Million

Rs1.63 Billion INR

Market Cap Rank

#25472 Global

#1412 in India

Share Price

Rs158.23

Change (1 day)

+4.10%

52-Week Range

Rs111.87 - Rs189.68

All Time High

Rs276.23