WHIRLPOOL - Dusseldorf Stock Exchang
WHIRLPOOL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
WHIRLPOOL - Dusseldorf Stock Exchang (WHR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.065x
Based on the latest financial reports, WHIRLPOOL - Dusseldorf Stock Exchang (WHR) has a cash flow conversion efficiency ratio of 0.065x as of September 2024.
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 (€214.00 Million) by net assets (€3.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WHIRLPOOL - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how WHIRLPOOL - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WHIRLPOOL - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WHIRLPOOL - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tautachrome Inc
PINK:TTCM
|
0.018x |
|
ON SEMICONDUCTOR (XS4.SG)
STU:XS4
|
0.054x |
|
Fold Holdings, Inc. Warrant
NASDAQ:FLDDW
|
-0.026x |
|
Propell Holdings Ltd
AU:PHL
|
-0.056x |
|
JPMorgan Equity And Options Total Return ETF
BATS:JOYT
|
N/A |
|
Bowler Metcalf Ltd
JSE:BCF
|
0.092x |
|
Lazydays Holdings Inc
NASDAQ:GORV
|
0.889x |
|
BEACN Wizardry & Magic Inc
V:BECN
|
-1.349x |
Annual Cash Flow Conversion Efficiency for WHIRLPOOL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of WHIRLPOOL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.54 Billion | €915.00 Million | 0.361x | -34.98% |
| 2022-12-31 | €2.51 Billion | €1.39 Billion | 0.555x | +27.78% |
| 2021-12-31 | €5.01 Billion | €2.18 Billion | 0.434x | +38.76% |
| 2020-12-31 | €4.79 Billion | €1.50 Billion | 0.313x | +4.73% |
| 2019-12-31 | €4.12 Billion | €1.23 Billion | 0.299x | -22.11% |
| 2018-12-31 | €3.21 Billion | €1.23 Billion | 0.383x | +55.57% |
| 2017-12-31 | €5.13 Billion | €1.26 Billion | 0.246x | +17.36% |
| 2016-12-31 | €5.73 Billion | €1.20 Billion | 0.210x | -- |