Whirlpool of India Limited (WHIRLPOOL) - Cash Flow Conversion Efficiency
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 (Rs5.90 Billion ≈ $63.82 Million USD) by net assets (Rs39.90 Billion ≈ $431.55 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 WHIRLPOOL company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore WHIRLPOOL cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
360 Finance Inc
NASDAQ:QFIN
|
0.086x |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
-0.067x |
|
Far Eastern Department Stores Ltd
TW:2903
|
-0.019x |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
0.052x |
|
Motus Holdings Ltd
JSE:MTH
|
0.134x |
|
Garcia Reguera S.A.
BA:REGE
|
-0.126x |
|
Guan Chong Bhd
KLSE:5102
|
0.188x |
|
Arcos Dorados Holdings Inc
NYSE:ARCO
|
0.127x |
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. View Whirlpool of India Limited share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs39.90 Billion ≈ $431.55 Million |
Rs5.71 Billion ≈ $61.76 Million |
0.143x | -9.84% |
| 2024-03-31 | Rs38.43 Billion ≈ $415.66 Million |
Rs6.10 Billion ≈ $65.98 Million |
0.159x | +115.93% |
| 2023-03-31 | Rs36.68 Billion ≈ $396.68 Million |
Rs2.70 Billion ≈ $29.16 Million |
0.074x | +163.21% |
| 2022-03-31 | Rs35.01 Billion ≈ $378.59 Million |
Rs977.70 Million ≈ $10.57 Million |
0.028x | -84.77% |
| 2021-03-31 | Rs28.58 Billion ≈ $309.12 Million |
Rs5.24 Billion ≈ $56.68 Million |
0.183x | +23.63% |
| 2020-03-31 | Rs25.63 Billion ≈ $277.23 Million |
Rs3.80 Billion ≈ $41.12 Million |
0.148x | -20.94% |
| 2019-03-31 | Rs21.45 Billion ≈ $232.01 Million |
Rs4.02 Billion ≈ $43.53 Million |
0.188x | -12.29% |
| 2018-03-31 | Rs17.96 Billion ≈ $194.27 Million |
Rs3.84 Billion ≈ $41.55 Million |
0.214x | -17.29% |
| 2017-03-31 | Rs14.83 Billion ≈ $160.39 Million |
Rs3.84 Billion ≈ $41.48 Million |
0.259x | -12.16% |
| 2016-03-31 | Rs11.63 Billion ≈ $125.79 Million |
Rs3.42 Billion ≈ $37.04 Million |
0.294x | -10.10% |
| 2015-03-31 | Rs9.16 Billion ≈ $99.04 Million |
Rs3.00 Billion ≈ $32.44 Million |
0.328x | +19.03% |
| 2014-03-31 | Rs7.40 Billion ≈ $80.03 Million |
Rs2.04 Billion ≈ $22.02 Million |
0.275x | +18.02% |
| 2013-03-31 | Rs6.18 Billion ≈ $66.78 Million |
Rs1.44 Billion ≈ $15.57 Million |
0.233x | -46.36% |
| 2012-03-31 | Rs4.90 Billion ≈ $53.01 Million |
Rs2.13 Billion ≈ $23.04 Million |
0.435x | -10.57% |
| 2011-03-31 | Rs4.22 Billion ≈ $45.68 Million |
Rs2.05 Billion ≈ $22.20 Million |
0.486x | -5.57% |
| 2010-03-31 | Rs3.67 Billion ≈ $39.66 Million |
Rs1.89 Billion ≈ $20.41 Million |
0.515x | -14.62% |
| 2009-03-31 | Rs3.05 Billion ≈ $32.97 Million |
Rs1.84 Billion ≈ $19.88 Million |
0.603x | +119.50% |
| 2008-03-31 | Rs3.08 Billion ≈ $33.29 Million |
Rs845.46 Million ≈ $9.14 Million |
0.275x | -1.41% |
| 2007-03-31 | Rs3.08 Billion ≈ $33.33 Million |
Rs858.68 Million ≈ $9.29 Million |
0.279x | +110.04% |
| 2006-03-31 | Rs3.15 Billion ≈ $34.08 Million |
Rs417.96 Million ≈ $4.52 Million |
0.133x | +157.25% |
| 2005-03-31 | Rs1.63 Billion ≈ $17.65 Million |
Rs84.13 Million ≈ $909.80K |
0.052x | -- |
About 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.