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 Ambica Agarbathies & Aroma industries Li liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
MAST ENERGY DEV. LS -001 F:97D	N/A
Parx Plastics NV PA:MLPRX	N/A
Braster S.A. WAR:BRA	-0.048x
Megapower Makmur TBK PT JK:MPOW	0.022x
Optima Prima Metal Sinergi JK:OPMS	-0.004x
Lenox Pasifik Investama Tbk PT JK:LPPS	0.000x
Asia Pacific Fibers Tbk JK:POLY	-0.005x
Trajano Iberia Socimi SA MC:YTRA	0.005x

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 AMBICAAGAR stock market capitalisation.

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

$4.69 Million

Rs433.56 Million INR

Market Cap Rank

#28688 Global

#1605 in India

Share Price

Rs25.24

Change (1 day)

+2.69%

52-Week Range

Rs20.55 - Rs29.10

All Time High

Rs42.30