Whirlpool S.A Cash Flow Conversion Efficiency
Whirlpool S.A cash flow conversion efficiency. Based on the latest financial reports, Whirlpool S.A (WHRL3) has a cash flow conversion efficiency ratio of 0.421x 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 (R$771.17 Million ≈ $151.32 Million USD) by net assets (R$1.83 Billion ≈ $359.83 Million USD). 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 S.A (2004–2025)
Cash flow conversion efficiency of Whirlpool S.A from 2004 to 2025. This chart illustrates how Whirlpool S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WHRL3 share price today for real-time trading data and today's change.
Whirlpool S.A Cash Flow Conversion Ratio Explained
Whirlpool S.A 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 S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Whirlpool S.A ranked by their cash flow conversion efficiency. Also see WHRL3 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
-0.096x |
|
Lg Electronics Pref
KO:066575
|
0.061x |
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
|
Papa John's International Inc
NASDAQ:PZZA
|
-0.065x |
|
Dodla Dairy Limited
NSE:DODLA
|
0.024x |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
0.044x |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
0.019x |
|
Fuda Alloy Materials Co Ltd
SHG:603045
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Whirlpool S.A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Whirlpool S.A from 2004 to 2025. Review free cash flow generation of Whirlpool S.A 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 | R$1.83 Billion ≈ $359.83 Million |
R$-556.14 Million ≈ $-109.12 Million |
-0.303x | -134.35% |
| 2024-12-31 | R$2.70 Billion ≈ $528.95 Million |
R$2.38 Billion ≈ $466.99 Million |
0.883x | +69.59% |
| 2023-12-31 | R$1.96 Billion ≈ $383.90 Million |
R$1.02 Billion ≈ $199.85 Million |
0.521x | +84.80% |
| 2022-12-31 | R$2.18 Billion ≈ $428.02 Million |
R$614.48 Million ≈ $120.57 Million |
0.282x | +309.82% |
| 2021-12-31 | R$2.11 Billion ≈ $414.07 Million |
R$145.05 Million ≈ $28.46 Million |
0.069x | -91.75% |
| 2020-12-31 | R$1.93 Billion ≈ $378.43 Million |
R$1.61 Billion ≈ $315.13 Million |
0.833x | +280.39% |
| 2019-12-31 | R$3.02 Billion ≈ $592.39 Million |
R$660.91 Million ≈ $129.68 Million |
0.219x | -63.46% |
| 2018-12-31 | R$2.19 Billion ≈ $429.79 Million |
R$1.31 Billion ≈ $257.49 Million |
0.599x | +46.91% |
| 2017-12-31 | R$2.37 Billion ≈ $465.96 Million |
R$968.39 Million ≈ $190.02 Million |
0.408x | -23.37% |
| 2016-12-31 | R$2.54 Billion ≈ $499.33 Million |
R$1.35 Billion ≈ $265.72 Million |
0.532x | +378.33% |
| 2015-12-31 | R$2.51 Billion ≈ $492.36 Million |
R$-479.76 Million ≈ $-94.14 Million |
-0.191x | -196.57% |
| 2014-12-31 | R$2.13 Billion ≈ $418.57 Million |
R$422.34 Million ≈ $82.87 Million |
0.198x | -57.59% |
| 2013-12-31 | R$2.46 Billion ≈ $483.63 Million |
R$1.15 Billion ≈ $225.76 Million |
0.467x | +66.95% |
| 2012-12-31 | R$2.13 Billion ≈ $418.28 Million |
R$596.06 Million ≈ $116.96 Million |
0.280x | -38.12% |
| 2011-12-31 | R$1.81 Billion ≈ $355.39 Million |
R$818.47 Million ≈ $160.60 Million |
0.452x | -34.81% |
| 2010-12-31 | R$1.72 Billion ≈ $337.35 Million |
R$1.19 Billion ≈ $233.86 Million |
0.693x | -6.29% |
| 2009-12-31 | R$1.73 Billion ≈ $339.31 Million |
R$1.28 Billion ≈ $251.02 Million |
0.740x | +86.13% |
| 2008-12-31 | R$1.66 Billion ≈ $326.25 Million |
R$660.84 Million ≈ $129.67 Million |
0.397x | -32.94% |
| 2007-12-31 | R$1.84 Billion ≈ $360.12 Million |
R$1.09 Billion ≈ $213.45 Million |
0.593x | +283.71% |
| 2006-12-31 | R$2.01 Billion ≈ $393.49 Million |
R$309.77 Million ≈ $60.78 Million |
0.154x | -27.62% |
| 2005-12-31 | R$1.85 Billion ≈ $362.85 Million |
R$394.63 Million ≈ $77.43 Million |
0.213x | +617.23% |
| 2004-12-31 | R$1.77 Billion ≈ $347.15 Million |
R$52.64 Million ≈ $10.33 Million |
0.030x | -- |
About Whirlpool S.A
Whirlpool S.A. manufactures, sells, import, and exports home appliances in Brazil. The company offers refrigerators, freezers, refrigerator-freezers, air conditioners, ice makers, stoves, dishwashers, garbage disposals and compactors, trash compactors, and vacuum cleaners. It also provides maintenance and repair of electrical products and parts; electronics, hydraulics, metallurgy, chemicals and … Read more