Whirlpool Corporation (WHR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Whirlpool Corporation (WHR) has a cash flow conversion efficiency ratio of -0.219x as of March 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 ($-827.00 Million) by net assets ($3.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Whirlpool Corporation (WHR) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Russel Metals Inc.
TO:RUS
|
0.066x |
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
0.136x |
|
Woolworths Holdings Ltd
JSE:WHL
|
0.247x |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
0.135x |
|
Azelis Group NV
BR:AZE
|
0.083x |
|
IGB Real Estate Investment Trust
KLSE:5227
|
0.016x |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
0.009x |
|
Navinfo Co Ltd
SHE:002405
|
-0.018x |
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, 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