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 WHIRLPOOL net asset quality index to measure how much of total assets are equity-financed.
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. Check Whirlpool of India Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Droneshield Ltd
AU:DRO
|
-0.013x |
|
EmbedWay Tech(Shanghai)Corp
SHG:603496
|
0.038x |
|
Radware Ltd
NASDAQ:RDWR
|
0.048x |
|
No Va Land Investment Group Corp
VN:NVL
|
-0.007x |
|
Macquarie Technology Group Ltd
AU:MAQ
|
0.074x |
|
Platinum Asset Management Ltd
AU:PTM
|
0.138x |
|
Newag S.A.
WAR:NWG
|
0.241x |
|
Universal Insurance Holdings Inc
NYSE:UVE
|
0.265x |
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 of India Limited (WHIRLPOOL) total market value.
| 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.