IVP Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

IVP Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of IVP Limited (2006–2025)

Cash flow conversion efficiency of IVP Limited from 2006 to 2025. This chart illustrates how IVP Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IVP share price today for real-time trading data and today's change.

IVP Limited Cash Flow Conversion Ratio Explained

IVP 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.

IVP Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IVP Limited ranked by their cash flow conversion efficiency. Also see IVP company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sidma S.A. Steel Products AT:SIDMA	0.036x
SEONGAN CO. Ltd KO:011300	0.018x
Alset Ehome International Inc NASDAQ:AEI	-0.063x
TMD Energy Limited NYSE MKT:TMDE	N/A
Selva Gida Sanayi AS IS:SELVA	-0.049x
Aseana Properties Limited LSE:ASPL	0.070x
Nanogroup SA WAR:NNG	-0.141x
FAR Ltd AU:FAR	-0.008x

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. Review IVP free cash flow generation 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	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

$20.30 Million

Rs1.88 Billion INR

Market Cap Rank

#24906 Global

#1374 in India

Share Price

Rs181.79

Change (1 day)

+0.17%

52-Week Range

Rs111.87 - Rs245.03

All Time High

Rs276.23