Worth Peripherals Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

Worth Peripherals Limited 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.

Cash Flow Conversion Efficiency of Worth Peripherals Limited (2013–2025)

Cash flow conversion efficiency of Worth Peripherals Limited from 2013 to 2025. This chart illustrates how Worth Peripherals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Worth Peripherals Limited stock price today for real-time trading data and today's change.

Worth Peripherals Limited Cash Flow Conversion Ratio Explained

Worth Peripherals Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Worth Peripherals Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Athira Pharma Inc NASDAQ:ATHA	-0.698x
Cleo Diagnostics Ltd AU:COV	-0.189x
Pioneer Power Solutions Inc. NASDAQ:PPSI	-0.033x
AMICCOM Electronics TWO:5272	-0.057x
Hi Sharp Electronics Co Ltd TWO:3128	0.071x
Central Petroleum Ltd AU:CTP	0.120x
Valor Energy Inc. NASDAQ:VAI	0.025x
Spackman Equit V:SQG	0.023x

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. Review Worth Peripherals Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:WORTH India Packaging & Containers

Market Cap

$26.62 Million

Rs2.46 Billion INR

Market Cap Rank

#23996 Global

#1319 in India

Share Price

Rs156.25

Change (1 day)

+0.00%

52-Week Range

Rs156.25 - Rs156.25

All Time High

Rs179.36