Whirlpool Corporation Cash Flow Conversion Efficiency
Whirlpool Corporation 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.
Cash Flow Conversion Efficiency of Whirlpool Corporation (1990–2025)
Cash flow conversion efficiency of Whirlpool Corporation from 1990 to 2025. This chart illustrates how Whirlpool Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Whirlpool Corporation (WHR) stock price for real-time trading data and today's change.
Whirlpool Corporation Cash Flow Conversion Ratio Explained
Whirlpool Corporation 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 Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Whirlpool Corporation ranked by their cash flow conversion efficiency. Also see Whirlpool Corporation (WHR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GQG Partners Inc
AU:GQG
|
0.528x |
|
Ta Liang Technology Co Ltd
TW:3167
|
0.046x |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
0.083x |
|
Hangzhou Steam Turbine
SHE:200771
|
0.014x |
|
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
|
N/A |
|
NV Bekaert SA
BR:BEKB
|
0.139x |
|
RLX TECH. SP.ADR/1 CL.A
F:3CM
|
0.020x |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
N/A |
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. Review free cash flow generation of Whirlpool Corporation 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 |
|---|---|---|---|---|
| 2025-12-31 | $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