Worth Peripherals Limited
Worth Peripherals Limited manufactures and sells corrugated boxes and sheets in India. The company provides regular slotted containers; die cut corrugated boxes/trays; multi-color corrugated boxes; and Z sleeve and I/honeycomb partitions. It serves companies operating in the FMCG, textile, electronics, and retail industry. The company was incorporated in 1996 and is based in Indore, India.
Worth Peripherals Limited (WORTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Worth Peripherals Limited (WORTH) has a cash flow conversion efficiency ratio of 0.067x 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 (₹132.37 Million) by net assets (₹1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Worth Peripherals Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Worth Peripherals 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.
Worth Peripherals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Worth Peripherals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EFUN Technology Co.,Ltd
TWO:3523
|
-0.047x |
|
Castelbajac Co. Ltd
KQ:308100
|
-0.057x |
|
Veris Ltd
AU:VRS
|
0.172x |
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
0.016x |
|
Green Resources Public Company Limited
BK:GREEN
|
0.013x |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
-0.076x |
|
Salee Industry Public Company Limited
BK:SALEE
|
0.023x |
|
Pick N Pay Stores Ltd
JSE:PIK
|
0.277x |
Annual Cash Flow Conversion Efficiency for Worth Peripherals Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Worth Peripherals Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.89 Billion | ₹213.62 Million | 0.113x | +45.99% |
| 2024-03-31 | ₹1.74 Billion | ₹134.69 Million | 0.077x | -64.43% |
| 2023-03-31 | ₹1.57 Billion | ₹342.36 Million | 0.218x | +90.16% |
| 2022-03-31 | ₹1.37 Billion | ₹157.05 Million | 0.115x | +6.00% |
| 2021-03-31 | ₹1.16 Billion | ₹125.44 Million | 0.108x | -36.78% |
| 2020-03-31 | ₹994.76 Million | ₹169.97 Million | 0.171x | +39.61% |
| 2019-03-31 | ₹786.49 Million | ₹96.26 Million | 0.122x | +1.60% |
| 2018-03-31 | ₹658.74 Million | ₹79.35 Million | 0.120x | -36.47% |
| 2017-03-31 | ₹406.64 Million | ₹77.11 Million | 0.190x | -43.20% |
| 2016-03-31 | ₹333.48 Million | ₹111.33 Million | 0.334x | +38.35% |
| 2015-03-31 | ₹268.82 Million | ₹64.87 Million | 0.241x | -29.76% |
| 2014-03-31 | ₹208.98 Million | ₹71.79 Million | 0.344x | +20.91% |
| 2013-03-31 | ₹134.98 Million | ₹38.35 Million | 0.284x | -- |