Worth Peripherals Limited (WORTHPERI) - 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. See how leveraged is Worth Peripherals Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Worth Peripherals Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AB Electrolux (publ)
ST:ELUX-A
|
0.528x |
|
Aarvi Encon Limited
NSE:AARVI
|
0.045x |
|
Hakers Enterprise Co Ltd
TWO:4432
|
0.032x |
|
Morgan Sindall Group PLC
LSE:MGNS
|
0.296x |
|
HyosungONBCo.Ltd
KQ:097870
|
-0.021x |
|
DNXcorp
PA:ALDNX
|
0.018x |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.364x |
|
Dayou AP Co.Ltd
KQ:290120
|
-0.077x |
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 (WORTHPERI) total market value.
| 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
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.