Worth Peripherals Limited (WORTH) - Cash Flow Conversion Efficiency
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 (Rs132.37 Million ≈ $1.43 Million USD) by net assets (Rs1.98 Billion ≈ $21.39 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 how much is Worth Peripherals Limited worth for the company's overall valuation and market capitalisation.
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.
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. Explore WORTH operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Athira Pharma Inc
NASDAQ:ATHA
|
-0.698x |
|
Thorney Technologies Ltd
AU:TEK
|
-0.024x |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
0.015x |
|
Maral Overseas Limited
NSE:MARALOVER
|
0.505x |
|
Aware Inc
NASDAQ:AWRE
|
-0.134x |
|
Good Way Technology Co Ltd
TWO:3272
|
0.056x |
|
Lachish
TA:LHIS
|
-0.021x |
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
-0.096x |
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. View Worth Peripherals Limited stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.89 Billion ≈ $20.43 Million |
Rs213.62 Million ≈ $2.31 Million |
0.113x | +45.99% |
| 2024-03-31 | Rs1.74 Billion ≈ $18.80 Million |
Rs134.69 Million ≈ $1.46 Million |
0.077x | -64.43% |
| 2023-03-31 | Rs1.57 Billion ≈ $17.00 Million |
Rs342.36 Million ≈ $3.70 Million |
0.218x | +90.16% |
| 2022-03-31 | Rs1.37 Billion ≈ $14.83 Million |
Rs157.05 Million ≈ $1.70 Million |
0.115x | +6.00% |
| 2021-03-31 | Rs1.16 Billion ≈ $12.56 Million |
Rs125.44 Million ≈ $1.36 Million |
0.108x | -36.78% |
| 2020-03-31 | Rs994.76 Million ≈ $10.76 Million |
Rs169.97 Million ≈ $1.84 Million |
0.171x | +39.61% |
| 2019-03-31 | Rs786.49 Million ≈ $8.51 Million |
Rs96.26 Million ≈ $1.04 Million |
0.122x | +1.60% |
| 2018-03-31 | Rs658.74 Million ≈ $7.12 Million |
Rs79.35 Million ≈ $858.18K |
0.120x | -36.47% |
| 2017-03-31 | Rs406.64 Million ≈ $4.40 Million |
Rs77.11 Million ≈ $833.93K |
0.190x | -43.20% |
| 2016-03-31 | Rs333.48 Million ≈ $3.61 Million |
Rs111.33 Million ≈ $1.20 Million |
0.334x | +38.35% |
| 2015-03-31 | Rs268.82 Million ≈ $2.91 Million |
Rs64.87 Million ≈ $701.52K |
0.241x | -29.76% |
| 2014-03-31 | Rs208.98 Million ≈ $2.26 Million |
Rs71.79 Million ≈ $776.38K |
0.344x | +20.91% |
| 2013-03-31 | Rs134.98 Million ≈ $1.46 Million |
Rs38.35 Million ≈ $414.74K |
0.284x | -- |
About 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.