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

Latest 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 (Rs9.21 Million ≈ $99.58K USD) by net assets (Rs1.02 Billion ≈ $11.01 Million USD). 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. Read how much debt does Ambica Agarbathies & Aroma industries Li carry for a breakdown of total debt and financial obligations.

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
Polar Capital Global Financials Trust plc LSE:PCFT	0.010x
Cullen Resources Ltd AU:CUL	-0.026x
Phoslock Environmental Technologies Ltd AU:PET	-0.122x
333D Ltd AU:T3D	-8.081x
Thai-German Products Public Company Limited BK:TGPRO	-0.005x
Northern Shield Resources Inc. V:NRN	-0.064x
Norwood Systems Ltd AU:NOR	-0.175x
London Security Plc LSE:LSC	0.108x

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. For the full company profile with market capitalisation and key ratios, see AMBICAAGAR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.41 Million

Rs408.14 Million INR

Market Cap Rank

#28596 Global

#1610 in India

Share Price

Rs23.76

Change (1 day)

+2.37%

52-Week Range

Rs20.55 - Rs30.92

All Time High

Rs42.30