Ambica Agarbathies & Aroma industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

Ambica Agarbathies & Aroma industries Limited cash flow conversion efficiency. Based on the latest financial reports, Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) has a cash flow conversion efficiency ratio of 0.072x 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 (Rs80.17 Million ≈ $866.98K USD) by net assets (Rs1.12 Billion ≈ $12.12 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 Ambica Agarbathies & Aroma industries Limited (2006–2026)

Cash flow conversion efficiency of Ambica Agarbathies & Aroma industries Limited from 2006 to 2026. This chart illustrates how Ambica Agarbathies & Aroma industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ambica Agarbathies & Aroma industries Li for real-time trading data and today's change.

Ambica Agarbathies & Aroma industries Limited Cash Flow Conversion Ratio Explained

Ambica Agarbathies & Aroma industries 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.

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. Also see Ambica Agarbathies & Aroma industries Li market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CQS New City High Yield Fund LSE:NCYF	0.038x
Impera Capital S.A. WAR:IMP	-0.010x
Truscreen Group Ltd AU:TRU	-0.502x
ADDvise Group AB A ST:ADDV-A	0.049x
Next 15 Group PLC LSE:NFG	0.324x
Apex Resources Inc V:APX	0.017x
Indo Komoditi Korpora Tbk PT JK:INCF	0.024x
Wah Fu Education Group Ltd NASDAQ:WAFU	-0.132x

Annual Cash Flow Conversion Efficiency for Ambica Agarbathies & Aroma industries Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Ambica Agarbathies & Aroma industries Limited from 2006 to 2026. Review AMBICAAGAR FCF generation index 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
2026-03-31	Rs1.13 Billion ≈ $12.19 Million	Rs-120.54 Million ≈ $-1.30 Million	-0.107x	-91.96%
2025-03-31	Rs1.09 Billion ≈ $11.82 Million	Rs-60.87 Million ≈ $-658.32K	-0.056x	-224.76%
2024-03-31	Rs1.01 Billion ≈ $10.95 Million	Rs45.22 Million ≈ $489.04K	0.045x	-43.55%
2023-03-31	Rs1.05 Billion ≈ $11.35 Million	Rs83.01 Million ≈ $897.68K	0.079x	-49.47%
2022-03-31	Rs1.02 Billion ≈ $11.08 Million	Rs160.36 Million ≈ $1.73 Million	0.157x	+183.85%
2021-03-31	Rs1.00 Billion ≈ $10.82 Million	Rs55.17 Million ≈ $596.67K	0.055x	-16.98%
2020-03-31	Rs971.85 Million ≈ $10.51 Million	Rs64.56 Million ≈ $698.18K	0.066x	-54.08%
2019-03-31	Rs929.21 Million ≈ $10.05 Million	Rs134.42 Million ≈ $1.45 Million	0.145x	+128.06%
2018-03-31	Rs852.13 Million ≈ $9.22 Million	Rs-439.25 Million ≈ $-4.75 Million	-0.515x	-170.67%
2017-03-31	Rs376.66 Million ≈ $4.07 Million	Rs274.74 Million ≈ $2.97 Million	0.729x	+944.70%
2016-03-31	Rs360.72 Million ≈ $3.90 Million	Rs25.19 Million ≈ $272.37K	0.070x	+728.51%
2015-03-31	Rs359.58 Million ≈ $3.89 Million	Rs-3.99 Million ≈ $-43.20K	-0.011x	-102.54%
2014-03-31	Rs345.13 Million ≈ $3.73 Million	Rs151.10 Million ≈ $1.63 Million	0.438x	+6.74%
2013-03-31	Rs331.91 Million ≈ $3.59 Million	Rs136.13 Million ≈ $1.47 Million	0.410x	+1287.11%
2012-03-31	Rs319.68 Million ≈ $3.46 Million	Rs-11.05 Million ≈ $-119.45K	-0.035x	-213.44%
2011-03-31	Rs302.87 Million ≈ $3.28 Million	Rs9.22 Million ≈ $99.76K	0.030x	-82.17%
2010-03-31	Rs284.92 Million ≈ $3.08 Million	Rs48.68 Million ≈ $526.50K	0.171x	+353.28%
2009-03-31	Rs285.82 Million ≈ $3.09 Million	Rs-19.28 Million ≈ $-208.53K	-0.067x	-149.98%
2008-03-31	Rs222.23 Million ≈ $2.40 Million	Rs30.00 Million ≈ $324.38K	0.135x	-43.28%
2007-03-31	Rs196.44 Million ≈ $2.12 Million	Rs46.75 Million ≈ $505.56K	0.238x	+159.13%
2006-03-31	Rs177.29 Million ≈ $1.92 Million	Rs16.28 Million ≈ $176.08K	0.092x	--

About Ambica Agarbathies & Aroma industries Limited

NSE:AMBICAAGAR India Household & Personal Products

Market Cap

$4.22 Million

Rs390.44 Million INR

Market Cap Rank

#28845 Global

#1605 in India

Share Price

Rs22.73

Change (1 day)

+1.25%

52-Week Range

Rs20.55 - Rs27.60

All Time High

Rs42.30