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 0.421x 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. See Whirlpool S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Whirlpool S.A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Whirlpool S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Amerigo Resources Ltd.
TO:ARG
|
0.111x |
|
YCC CORP
KQ:232140
|
0.072x |
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
-0.005x |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
0.010x |
|
Besalco Sa
SN:BESALCO
|
0.062x |
|
Ability Enterprise Co Ltd
TW:2374
|
0.031x |
|
We Buy Cars Hlds Ltd
JSE:WBC
|
N/A |
|
Orient International Enterprise Ltd
SHG:600278
|
0.007x |
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. 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 |
|---|---|---|---|---|
| 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