Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

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. See AMBICAAGAR net asset quality score to measure how much of total assets are equity-financed.

Ambica Agarbathies & Aroma industries Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Ambica Agarbathies & Aroma industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AMBICAAGAR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
OLB Group Inc NASDAQ:OLB	-0.165x
Sentral Mitra Informatika Tbk PT JK:LUCK	-0.026x
Kanger International Bhd KLSE:0170	-0.041x
Pacte Novation PA:MLPAC	N/A
Austin Metals Ltd AU:AYT	-0.023x
21st Century Management Services Limited NSE:21STCENMGM	-0.595x
First Helium Inc V:HELI	0.009x
China Natural Resources Inc NASDAQ:CHNR	-0.019x

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. For the full company profile with market capitalisation and key ratios, see Ambica Agarbathies & Aroma industries Li market cap and net worth.

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

$4.65 Million

Rs430.29 Million INR

Market Cap Rank

#28688 Global

#1603 in India

Share Price

Rs25.05

Change (1 day)

+0.20%

52-Week Range

Rs20.55 - Rs28.19

All Time High

Rs42.30