Worth Peripherals Limited (WORTHPERI) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.047x

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. See WORTHPERI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Worth Peripherals Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

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.

Company	Cash Flow Conversion Efficiency
Scope Industries Bhd KLSE:0028	0.057x
Victor Group Holdings Ltd AU:VIG	0.072x
RN2 Technologies Co. Ltd KQ:148250	0.007x
Diamond Citra Propertindo PT JK:DADA	0.016x
EG Corporation KQ:037370	-0.059x
DUKE Robotics Corp. Common Stock NASDAQ:DUKR	0.902x
Doosan Solus Co Ltd Pref 1P KO:33637K	0.006x
Alla Public Company Limited BK:ALLA	0.049x

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. For the full company profile with market capitalisation and key ratios, see Worth Peripherals Limited market cap and net worth.

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

$21.74 Million

Rs2.01 Billion INR

Market Cap Rank

#24872 Global

#1377 in India

Share Price

Rs127.65

Change (1 day)

+0.46%

52-Week Range

Rs116.52 - Rs142.12

All Time High

Rs142.12