Whirlpool S.A (WHRL3) - Cash Flow Conversion Efficiency
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 ≈ $-28.77 Million USD) by net assets (R$2.15 Billion ≈ $421.42 Million USD). 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. Read WHRL3 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PMET Resources Inc.
TO:PMET
|
0.001x |
|
Adaptive Plasma Technology Corp
KQ:089970
|
0.056x |
|
Patriot Battery Metals Inc
AU:PMT
|
0.001x |
|
Matthews International Corporation
NASDAQ:MATW
|
-0.096x |
|
Kunshan Top A Intelligent Equipment
SHE:300836
|
-0.017x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.040x |
|
Archean Chemical Industries Limited
NSE:ACI
|
0.019x |
|
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
|
-0.071x |
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. For the full company profile with market capitalisation and key ratios, see market value of Whirlpool S.A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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