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. Also see WORTHPERI market cap for the company's overall valuation and market capitalisation.

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. Explore WORTHPERI cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asia Poly Holdings Bhd KLSE:0105	0.030x
Ktop Reit KO:145270	0.014x
Loop Industries Inc NASDAQ:LOOP	0.102x
ecotel communication ag XETRA:E4C	0.058x
Beam Global NASDAQ:BEEM	-0.175x
Aasen Sparebank OL:AASB	0.017x
Mogo Inc TO:MOGO	0.039x
Radiant Globaltech Bhd KLSE:0202	0.017x

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. View Worth Peripherals Limited (WORTHPERI) share price today for real-time trading data and today's change.

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

$25.13 Million

Rs2.32 Billion INR

Market Cap Rank

#24452 Global

#1348 in India

Share Price

Rs147.52

Change (1 day)

+0.85%

52-Week Range

Rs116.52 - Rs163.13

All Time High

Rs163.13