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. See defensive interval ratio of Whirlpool of India Limited to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
0.025x |
|
Asiana Airline
KO:020560
|
-0.033x |
|
Virtus Investment Partners, Inc.
NASDAQ:VRTS
|
0.106x |
|
MAC Copper Ltd
AU:MAC
|
0.243x |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
0.092x |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
0.024x |
|
Marten Transport Ltd
NASDAQ:MRTN
|
0.007x |
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see WHIRLPOOL company net worth.
| 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.