Whirlpool of India Limited
Whirlpool of India Limited manufactures and markets home appliances in India and internationally. It offers refrigerators, washing machines, air conditioners, microwave ovens, kitchen, built-in, and small appliances as well as dishwasher. The company was incorporated in 1960 and is headquartered in Gurugram, India. Whirlpool of India Limited operates as a subsidiary of Whirlpool Corporation.
Whirlpool of India Limited (WHIRLPOOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.148x
Based on the latest financial reports, Whirlpool of India Limited (WHIRLPOOL) has a cash flow conversion efficiency ratio of 0.148x as of March 2025.
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 (₹5.90 Billion) by net assets (₹39.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Whirlpool of India Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Whirlpool of India Limited'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 of India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Whirlpool of India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gedik Yatirim Menkul Degerler AS
IS:GEDIK
|
-0.435x |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
0.005x |
|
PHARMANUTRA S.P.A.
F:761
|
N/A |
|
YALLA GROUP SP.ADS/1 CL.A
F:80Q
|
N/A |
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
0.005x |
|
Danal Co. Ltd
KQ:064260
|
-0.042x |
|
Cinda Real Estate Co Ltd
SHG:600657
|
-0.002x |
|
Holtek Semiconductor Inc
TW:6202
|
0.034x |
Annual Cash Flow Conversion Efficiency for Whirlpool of India Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Whirlpool of India Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹39.90 Billion | ₹5.71 Billion | 0.143x | -9.84% |
| 2024-03-31 | ₹38.43 Billion | ₹6.10 Billion | 0.159x | +115.93% |
| 2023-03-31 | ₹36.68 Billion | ₹2.70 Billion | 0.074x | +163.21% |
| 2022-03-31 | ₹35.01 Billion | ₹977.70 Million | 0.028x | -84.77% |
| 2021-03-31 | ₹28.58 Billion | ₹5.24 Billion | 0.183x | +23.63% |
| 2020-03-31 | ₹25.63 Billion | ₹3.80 Billion | 0.148x | -20.94% |
| 2019-03-31 | ₹21.45 Billion | ₹4.02 Billion | 0.188x | -12.29% |
| 2018-03-31 | ₹17.96 Billion | ₹3.84 Billion | 0.214x | -17.29% |
| 2017-03-31 | ₹14.83 Billion | ₹3.84 Billion | 0.259x | -12.16% |
| 2016-03-31 | ₹11.63 Billion | ₹3.42 Billion | 0.294x | -10.10% |
| 2015-03-31 | ₹9.16 Billion | ₹3.00 Billion | 0.328x | +19.03% |
| 2014-03-31 | ₹7.40 Billion | ₹2.04 Billion | 0.275x | +18.02% |
| 2013-03-31 | ₹6.18 Billion | ₹1.44 Billion | 0.233x | -46.36% |
| 2012-03-31 | ₹4.90 Billion | ₹2.13 Billion | 0.435x | -10.57% |
| 2011-03-31 | ₹4.22 Billion | ₹2.05 Billion | 0.486x | -5.57% |
| 2010-03-31 | ₹3.67 Billion | ₹1.89 Billion | 0.515x | -14.62% |
| 2009-03-31 | ₹3.05 Billion | ₹1.84 Billion | 0.603x | +119.50% |
| 2008-03-31 | ₹3.08 Billion | ₹845.46 Million | 0.275x | -1.41% |
| 2007-03-31 | ₹3.08 Billion | ₹858.68 Million | 0.279x | +110.04% |
| 2006-03-31 | ₹3.15 Billion | ₹417.96 Million | 0.133x | +157.25% |
| 2005-03-31 | ₹1.63 Billion | ₹84.13 Million | 0.052x | -- |