Whirlpool Corporation (WHR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Whirlpool Corporation (WHR) has a cash flow conversion efficiency ratio of 0.424x as of December 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 ($1.15 Billion) by net assets ($2.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Whirlpool Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Whirlpool Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Whirlpool Corporation (WHR) total liabilities for a breakdown of total debt and financial obligations.
Whirlpool Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Whirlpool Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keboda Technology Co Ltd
SHG:603786
|
0.047x |
|
First Financial Bancorp
NASDAQ:FFBC
|
0.032x |
|
Option Care Health Inc
NASDAQ:OPCH
|
0.103x |
|
USA Compression Partners LP
NYSE:USAC
|
-1.240x |
|
ROCKWOOL International A/S
CO:ROCK-B
|
0.059x |
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
|
0.325x |
|
Fonciere Lyonnaise
PA:FLY
|
0.011x |
|
Qualys Inc
NASDAQ:QLYS
|
0.135x |
Annual Cash Flow Conversion Efficiency for Whirlpool Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of Whirlpool Corporation from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Whirlpool Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.71 Billion | $481.00 Million | 0.177x | -37.77% |
| 2024-12-31 | $2.93 Billion | $835.00 Million | 0.285x | -21.06% |
| 2023-12-31 | $2.54 Billion | $915.00 Million | 0.361x | -34.98% |
| 2022-12-31 | $2.51 Billion | $1.39 Billion | 0.555x | +27.78% |
| 2021-12-31 | $5.01 Billion | $2.18 Billion | 0.434x | +38.76% |
| 2020-12-31 | $4.79 Billion | $1.50 Billion | 0.313x | +4.73% |
| 2019-12-31 | $4.12 Billion | $1.23 Billion | 0.299x | -22.11% |
| 2018-12-31 | $3.21 Billion | $1.23 Billion | 0.383x | +55.57% |
| 2017-12-31 | $5.13 Billion | $1.26 Billion | 0.246x | +17.36% |
| 2016-12-31 | $5.73 Billion | $1.20 Billion | 0.210x | -2.72% |
| 2015-12-31 | $5.67 Billion | $1.23 Billion | 0.216x | -15.39% |
| 2014-12-31 | $5.80 Billion | $1.48 Billion | 0.255x | +1.79% |
| 2013-12-31 | $5.03 Billion | $1.26 Billion | 0.251x | +57.30% |
| 2012-12-31 | $4.37 Billion | $696.00 Million | 0.159x | +28.70% |
| 2011-12-31 | $4.28 Billion | $530.00 Million | 0.124x | -50.38% |
| 2010-12-31 | $4.32 Billion | $1.08 Billion | 0.250x | -39.47% |
| 2009-12-31 | $3.76 Billion | $1.55 Billion | 0.412x | +287.40% |
| 2008-12-31 | $3.07 Billion | $327.00 Million | 0.106x | -54.61% |
| 2007-12-31 | $3.98 Billion | $933.00 Million | 0.234x | -12.07% |
| 2006-12-31 | $3.33 Billion | $888.00 Million | 0.267x | -44.41% |
| 2005-12-31 | $1.84 Billion | $881.00 Million | 0.480x | +1.11% |
| 2004-12-31 | $1.67 Billion | $794.00 Million | 0.474x | -13.04% |
| 2003-12-31 | $1.36 Billion | $744.00 Million | 0.545x | -45.12% |
| 2002-12-31 | $817.00 Million | $812.00 Million | 0.994x | +53.84% |
| 2001-12-31 | $1.58 Billion | $1.02 Billion | 0.646x | +165.83% |
| 2000-12-31 | $1.83 Billion | $445.00 Million | 0.243x | -30.73% |
| 1999-12-31 | $2.28 Billion | $801.00 Million | 0.351x | +20.25% |
| 1998-12-31 | $2.62 Billion | $763.00 Million | 0.292x | +25.17% |
| 1997-12-31 | $2.54 Billion | $593.00 Million | 0.233x | -9.84% |
| 1996-12-31 | $2.11 Billion | $545.00 Million | 0.259x | +41.00% |
| 1995-12-31 | $2.06 Billion | $377.00 Million | 0.183x | -25.76% |
| 1994-12-31 | $1.82 Billion | $449.00 Million | 0.247x | -31.68% |
| 1993-12-31 | $1.74 Billion | $629.00 Million | 0.361x | +0.07% |
| 1992-12-31 | $1.60 Billion | $578.00 Million | 0.361x | -32.92% |
| 1991-12-31 | $1.52 Billion | $817.00 Million | 0.539x | +63.20% |
| 1990-12-31 | $1.60 Billion | $528.00 Million | 0.330x | -- |
About Whirlpool Corporation
Whirlpool Corporation manufactures and markets home appliances and related products and services in the North America, Latin America, Asia, and internationally. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances, and commercial laundry products and related laundry accessories; cooking and other small domestic appliances… Read more