Whirlpool S.A
Whirlpool S.A. manufactures, sells, import, and exports home appliances in Brazil. The company offers refrigerators, freezers, air conditioners, ice makers, stoves, dishwashers, garbage disposals, trash compactors, vacuum cleaners, washing machines, clothes dryers, and microwave ovens. It sells its products under the Brastemp, Consul, KitchenAind, Compra Certa, B.blend, Jenn-Air, KitchenAid, Whir… Read more
Whirlpool S.A (WHRL3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.068x
Based on the latest financial reports, Whirlpool S.A (WHRL3) has a cash flow conversion efficiency ratio of -0.068x as of September 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 (R$-146.60 Million) by net assets (R$2.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Whirlpool S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Whirlpool S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Whirlpool S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Whirlpool S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Steel Cable Public Company Limited
BK:TSC
|
0.023x |
|
Anaergia Inc
OTCQX:ANRGF
|
0.357x |
|
Sogeclair SA
PA:ALSOG
|
0.073x |
|
T7 Global Bhd
KLSE:7228
|
0.023x |
|
Dawushan Farm Tech Co Ltd
TW:6952
|
0.023x |
|
Innometry Co. Ltd
KQ:302430
|
0.019x |
|
BG Container Glass Public Company Limited
BK:BGC
|
0.055x |
|
DENTA
NSE:DENTA
|
N/A |
Annual Cash Flow Conversion Efficiency for Whirlpool S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Whirlpool S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.70 Billion | R$2.38 Billion | 0.883x | +69.59% |
| 2023-12-31 | R$1.96 Billion | R$1.02 Billion | 0.521x | +84.80% |
| 2022-12-31 | R$2.18 Billion | R$614.48 Million | 0.282x | +309.82% |
| 2021-12-31 | R$2.11 Billion | R$145.05 Million | 0.069x | -91.75% |
| 2020-12-31 | R$1.93 Billion | R$1.61 Billion | 0.833x | +280.39% |
| 2019-12-31 | R$3.02 Billion | R$660.91 Million | 0.219x | -63.46% |
| 2018-12-31 | R$2.19 Billion | R$1.31 Billion | 0.599x | +46.91% |
| 2017-12-31 | R$2.37 Billion | R$968.39 Million | 0.408x | -23.37% |
| 2016-12-31 | R$2.54 Billion | R$1.35 Billion | 0.532x | +378.33% |
| 2015-12-31 | R$2.51 Billion | R$-479.76 Million | -0.191x | -196.57% |
| 2014-12-31 | R$2.13 Billion | R$422.34 Million | 0.198x | -57.59% |
| 2013-12-31 | R$2.46 Billion | R$1.15 Billion | 0.467x | +66.95% |
| 2012-12-31 | R$2.13 Billion | R$596.06 Million | 0.280x | -38.12% |
| 2011-12-31 | R$1.81 Billion | R$818.47 Million | 0.452x | -34.81% |
| 2010-12-31 | R$1.72 Billion | R$1.19 Billion | 0.693x | -6.29% |
| 2009-12-31 | R$1.73 Billion | R$1.28 Billion | 0.740x | +86.13% |
| 2008-12-31 | R$1.66 Billion | R$660.84 Million | 0.397x | -32.94% |
| 2007-12-31 | R$1.84 Billion | R$1.09 Billion | 0.593x | +283.71% |
| 2006-12-31 | R$2.01 Billion | R$309.77 Million | 0.154x | -27.62% |
| 2005-12-31 | R$1.85 Billion | R$394.63 Million | 0.213x | +617.23% |
| 2004-12-31 | R$1.77 Billion | R$52.64 Million | 0.030x | -- |