Ambika Cotton Mills Limited
Ambika Cotton Mills Limited engages in the manufacturing and sale of cotton yarns, waste cotton, and knitted fabrics in India, Europe, Africa, North America, and other Asian countries. It operates windmills with an installed capacity of 27.4 MW in Tirunelveli, Dharapuram, and Theni in the State of Tamil Nadu; and roof top solar power with installed capacity of 8.33 MW in Dindigul and Kanniyapuram… Read more
Ambika Cotton Mills Limited (AMBIKCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.179x
Based on the latest financial reports, Ambika Cotton Mills Limited (AMBIKCO) has a cash flow conversion efficiency ratio of 0.179x 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 (₹1.68 Billion) by net assets (₹9.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ambika Cotton Mills Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Ambika Cotton Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ambika Cotton Mills Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambika Cotton Mills Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hong Leong Capital Bhd
KLSE:5274
|
-0.159x |
|
Payton Planar Magnetics Ltd
BR:PAY
|
0.079x |
|
Joyce Corporation Ltd
AU:JYC
|
0.524x |
|
AFC Gamma Inc
NASDAQ:AFCG
|
-0.003x |
|
Gentian Diagnostics AS
OL:GENT
|
0.208x |
|
ICC Holdings Inc
NASDAQ:ICCH
|
0.113x |
|
Vistin Pharma ASA
OL:VISTN
|
0.022x |
|
Aprogen KIC Inc
KO:007460
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Ambika Cotton Mills Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Ambika Cotton Mills Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.04 Billion | ₹1.29 Billion | 0.143x | +188.86% |
| 2024-03-31 | ₹8.59 Billion | ₹-1.38 Billion | -0.160x | -64.09% |
| 2023-03-31 | ₹8.17 Billion | ₹-798.20 Million | -0.098x | -123.48% |
| 2022-03-31 | ₹7.25 Billion | ₹3.02 Billion | 0.416x | +123.40% |
| 2021-03-31 | ₹5.65 Billion | ₹1.05 Billion | 0.186x | +90.44% |
| 2020-03-31 | ₹5.06 Billion | ₹495.19 Million | 0.098x | +342.65% |
| 2019-03-31 | ₹4.75 Billion | ₹104.92 Million | 0.022x | -41.70% |
| 2018-03-31 | ₹4.29 Billion | ₹162.58 Million | 0.038x | -79.28% |
| 2017-03-31 | ₹3.75 Billion | ₹685.40 Million | 0.183x | -8.48% |
| 2016-03-31 | ₹3.35 Billion | ₹669.83 Million | 0.200x | +40.34% |
| 2015-03-31 | ₹3.01 Billion | ₹429.08 Million | 0.142x | -2.10% |
| 2014-03-31 | ₹2.60 Billion | ₹378.21 Million | 0.146x | -63.31% |
| 2013-03-31 | ₹2.20 Billion | ₹874.11 Million | 0.397x | -42.62% |
| 2012-03-31 | ₹1.96 Billion | ₹1.35 Billion | 0.691x | +68.88% |
| 2011-03-31 | ₹1.75 Billion | ₹717.98 Million | 0.409x | +44.42% |
| 2010-03-31 | ₹1.36 Billion | ₹386.30 Million | 0.283x | -32.49% |
| 2009-03-31 | ₹1.21 Billion | ₹507.96 Million | 0.420x | +15.33% |
| 2008-03-31 | ₹1.11 Billion | ₹404.78 Million | 0.364x | +104.96% |
| 2007-03-31 | ₹982.60 Million | ₹174.49 Million | 0.178x | +194.78% |
| 2006-03-31 | ₹974.48 Million | ₹58.70 Million | 0.060x | -- |