Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) - 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. Also see AMBICAAGAR company net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Ambica Agarbathies & Aroma industries Li to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
N/A |
|
Belmont Resources Inc
V:BEA
|
-0.038x |
|
Nandani Creation Limited
NSE:JAIPURKURT
|
-0.166x |
|
Fluicell AB
ST:FLUI
|
0.017x |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
0.427x |
|
CARLSON INV. ZY 13
F:2HB
|
-0.001x |
|
Inomin Mines Inc
V:MINE
|
-0.133x |
|
Carmell Therapeutics Corporation
NASDAQ:CTCX
|
0.198x |
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. View AMBICAAGAR share price today for real-time trading data and today's change.
| 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
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