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.
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. Read Worth Peripherals Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
|
Athira Pharma Inc
NASDAQ:ATHA
|
-0.698x |
|
OSK Ventures International Bhd
KLSE:0053
|
-0.019x |
|
Newtree Co.Ltd
KQ:270870
|
0.021x |
|
Carimin Petroleum Bhd
KLSE:5257
|
-0.032x |
|
Starteck Finance Limited
NSE:STARTECK
|
0.001x |
|
Morgan Sindall Group PLC
LSE:MGNS
|
-0.023x |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
-0.032x |
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. For the full company profile with market capitalisation and key ratios, see WORTH market cap overview.
| 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.