Whirlpool of India Limited Cash Flow Conversion Efficiency
Whirlpool of India Limited 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.
Cash Flow Conversion Efficiency of Whirlpool of India Limited (2005–2025)
Cash flow conversion efficiency of Whirlpool of India Limited from 2005 to 2025. This chart illustrates how Whirlpool of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Whirlpool of India Limited share price for real-time trading data and today's change.
Whirlpool of India Limited Cash Flow Conversion Ratio Explained
Whirlpool of India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Whirlpool of India Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinomach Automobile Co Ltd
SHG:600335
|
-0.072x |
|
Hubei Biocause Pharmaceutical
SHE:000627
|
0.008x |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
-0.006x |
|
Shinva Medical Instrument Co Ltd
SHG:600587
|
-0.003x |
|
City Development Environment Co Ltd
SHE:000885
|
0.058x |
|
Under Armour Inc C
NYSE:UA
|
0.076x |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
0.017x |
|
China Security & Fire Co Ltd Class A
SHG:600654
|
-0.009x |
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. Review Whirlpool of India Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.