Whirlpool Corporation (WHR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Whirlpool Corporation (WHR) has a cash flow conversion efficiency ratio of -0.031x as of June 2026. 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 ($-120.00 Million) by net assets ($3.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Whirlpool Corporation for the company's overall valuation and market capitalisation.
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.
Whirlpool Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Whirlpool Corporation ranked by their cash flow conversion efficiency. Explore WHR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamondrock Hospitality Company Common Stock
NYSE:DRH
|
0.015x |
|
Custom Truck One Source Inc
NYSE:CTOS
|
0.030x |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
0.031x |
|
Compania Cervecerias Unidas SA
SN:CCU
|
-0.020x |
|
Astronics Corporation
NASDAQ:ATRO
|
0.197x |
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
-0.021x |
|
Sime Darby Property Bhd
KLSE:5288
|
-0.006x |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
0.083x |
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. View WHR stock price for real-time trading data and today's change.
| 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, 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; and … Read more