Worth Peripherals Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.047x

Worth Peripherals Limited cash flow conversion efficiency. Based on the latest financial reports, Worth Peripherals Limited (WORTHPERI) has a cash flow conversion efficiency ratio of 0.047x as of September 2023. 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 (Rs82.76 Million ≈ $895.05K USD) by net assets (Rs1.76 Billion ≈ $19.09 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 (2013–2026)

Cash flow conversion efficiency of Worth Peripherals Limited from 2013 to 2026. This chart illustrates how Worth Peripherals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Worth Peripherals Limited stock price 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 WORTHPERI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pyramid AG XETRA:M3BK	0.092x
Gapwaves AB Series B ST:GAPW-B	-0.129x
Emdeki Utama Tbk PT JK:MDKI	0.013x
Teads B.V. NASDAQ:TEAD	1.246x
Dalaroo Metals Ltd AU:DAL	-0.433x
TURBOMECANICA S.A. RO:TBM	-0.014x
Camellia Metal Co Ltd TWO:2064	0.107x
Software Acquisition Group III Inc NASDAQ:SWAG	-0.174x

Annual Cash Flow Conversion Efficiency for Worth Peripherals Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Worth Peripherals Limited from 2013 to 2026. Review WORTHPERI cash flow after capex ratio 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
2026-03-31	Rs2.05 Billion ≈ $22.13 Million	Rs301.65 Million ≈ $3.26 Million	0.147x	+30.34%
2025-03-31	Rs1.89 Billion ≈ $20.43 Million	Rs213.62 Million ≈ $2.31 Million	0.113x	+39.20%
2024-03-31	Rs1.66 Billion ≈ $17.93 Million	Rs134.69 Million ≈ $1.46 Million	0.081x	-64.35%
2023-03-31	Rs1.50 Billion ≈ $16.25 Million	Rs342.36 Million ≈ $3.70 Million	0.228x	+128.29%
2022-03-31	Rs1.57 Billion ≈ $17.02 Million	Rs157.05 Million ≈ $1.70 Million	0.100x	-7.60%
2021-03-31	Rs1.16 Billion ≈ $12.56 Million	Rs125.44 Million ≈ $1.36 Million	0.108x	-38.64%
2020-03-31	Rs965.46 Million ≈ $10.44 Million	Rs169.97 Million ≈ $1.84 Million	0.176x	+3.03%
2019-03-31	Rs994.76 Million ≈ $10.76 Million	Rs169.97 Million ≈ $1.84 Million	0.171x	+50.17%
2018-03-31	Rs697.42 Million ≈ $7.54 Million	Rs79.35 Million ≈ $858.18K	0.114x	-5.55%
2017-03-31	Rs658.74 Million ≈ $7.12 Million	Rs79.35 Million ≈ $858.18K	0.120x	-54.80%
2016-03-31	Rs417.73 Million ≈ $4.52 Million	Rs111.33 Million ≈ $1.20 Million	0.267x	+37.01%
2015-03-31	Rs333.48 Million ≈ $3.61 Million	Rs64.87 Million ≈ $701.52K	0.195x	-27.16%
2014-03-31	Rs268.82 Million ≈ $2.91 Million	Rs71.79 Million ≈ $776.38K	0.267x	+8.73%
2013-03-31	Rs134.98 Million ≈ $1.46 Million	Rs33.15 Million ≈ $358.54K	0.246x	--

About Worth Peripherals Limited

NSE:WORTHPERI India Packaging & Containers

Market Cap

$25.48 Million

Rs2.36 Billion INR

Market Cap Rank

#24164 Global

#1325 in India

Share Price

Rs149.59

Change (1 day)

-3.08%

52-Week Range

Rs116.52 - Rs168.89

All Time High

Rs168.89