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 defensive interval ratio of IVP Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Harte Hanks Inc NASDAQ:HHS	0.036x
Serina Therapeutics Inc NYSE MKT:SER	-2.415x
Aqua Corporation Public Company Limited BK:AQUA	0.005x
Leeuwin Metals Ltd AU:LM1	-0.042x
J and Friends Holdings Limited NASDAQ:JF	-305.022x
Magna Finance Tbk JK:MGNA	-0.020x
Nissan TA:NISA	0.039x
Kodi-S Co Ltd KQ:080530	-0.029x

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 (IVP) market capitalisation.

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

$17.79 Million

Rs1.65 Billion INR

Market Cap Rank

#25498 Global

#1412 in India

Share Price

Rs159.33

Change (1 day)

+0.84%

52-Week Range

Rs111.87 - Rs199.47

All Time High

Rs276.23