Ambica Agarbathies & Aroma industries Limited
Ambica Agarbathies Aroma & Industries Limited engages in the manufacture and sale of incense sticks in India and internationally. The company operates through Agarbathies Division and Hotel Division segments. It also provides durbar, herbal bathies, dhoops and cones, camphor and pooja oil, Kumkum, and turmeric powder. In addition, the company operates hotels in Chennai and Vishakapatnam, as well … Read more
Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.009x
Based on the latest financial reports, Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) has a cash flow conversion efficiency ratio of 0.009x as of September 2023.
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 (₹9.21 Million) by net assets (₹1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ambica Agarbathies & Aroma industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Ambica Agarbathies & Aroma industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ambica Agarbathies & Aroma industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambica Agarbathies & Aroma industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Champion Bear Resources Ltd
PINK:CBRSF
|
-0.021x |
|
Montfort Capital Corp
PINK:MONTF
|
-2.810x |
|
Pelangi Indah Canindo Tbk
JK:PICO
|
0.081x |
|
Metals One PLC
F:HT70
|
N/A |
|
CubicFarm Systems Corp
PINK:CUBXF
|
0.012x |
|
Antioquia Gold Inc
PINK:AGDXF
|
0.085x |
|
Columbus Acquisition Corp Rights
NASDAQ:COLAR
|
N/A |
|
SWISS RE N
MU:SR9
|
N/A |
Annual Cash Flow Conversion Efficiency for Ambica Agarbathies & Aroma industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Ambica Agarbathies & Aroma industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.09 Billion | ₹-60.87 Million | -0.056x | -224.76% |
| 2024-03-31 | ₹1.01 Billion | ₹45.22 Million | 0.045x | -43.55% |
| 2023-03-31 | ₹1.05 Billion | ₹83.01 Million | 0.079x | -49.47% |
| 2022-03-31 | ₹1.02 Billion | ₹160.36 Million | 0.157x | +183.85% |
| 2021-03-31 | ₹1.00 Billion | ₹55.17 Million | 0.055x | -16.98% |
| 2020-03-31 | ₹971.85 Million | ₹64.56 Million | 0.066x | -54.08% |
| 2019-03-31 | ₹929.21 Million | ₹134.42 Million | 0.145x | +128.06% |
| 2018-03-31 | ₹852.13 Million | ₹-439.25 Million | -0.515x | -170.67% |
| 2017-03-31 | ₹376.66 Million | ₹274.74 Million | 0.729x | +944.70% |
| 2016-03-31 | ₹360.72 Million | ₹25.19 Million | 0.070x | +728.51% |
| 2015-03-31 | ₹359.58 Million | ₹-3.99 Million | -0.011x | -102.54% |
| 2014-03-31 | ₹345.13 Million | ₹151.10 Million | 0.438x | +6.74% |
| 2013-03-31 | ₹331.91 Million | ₹136.13 Million | 0.410x | +1287.11% |
| 2012-03-31 | ₹319.68 Million | ₹-11.05 Million | -0.035x | -213.44% |
| 2011-03-31 | ₹302.87 Million | ₹9.22 Million | 0.030x | -82.17% |
| 2010-03-31 | ₹284.92 Million | ₹48.68 Million | 0.171x | +353.28% |
| 2009-03-31 | ₹285.82 Million | ₹-19.28 Million | -0.067x | -149.98% |
| 2008-03-31 | ₹222.23 Million | ₹30.00 Million | 0.135x | -43.28% |
| 2007-03-31 | ₹196.44 Million | ₹46.75 Million | 0.238x | +159.13% |
| 2006-03-31 | ₹177.29 Million | ₹16.28 Million | 0.092x | -- |