Whirlpool China Co Ltd
Whirlpool China Co., Ltd. engages in the research, development, procurement, production, and sale of kitchen appliances in China and internationally. The company offers washing machines, refrigerators, microwave ovens, bidets, air purifiers, electronic program controllers, clutches, motors, controllers, induction cookers, electric ovens, rice cookers, toasters, bread machines, coffee machines, es… Read more
Whirlpool China Co Ltd (600983) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.066x
Based on the latest financial reports, Whirlpool China Co Ltd (600983) has a cash flow conversion efficiency ratio of 0.066x as of June 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 (CN¥175.26 Million) by net assets (CN¥2.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Whirlpool China Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Whirlpool China Co Ltd'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 China Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Whirlpool China Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KYE Systems Corp
TW:2365
|
0.015x |
|
SRI TRANG GLOVES THAILA-NVDR
BK:STGT-R
|
N/A |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
0.076x |
|
A2Z Smart Technologies Corp
NASDAQ:AZ
|
-0.057x |
|
GeoPark Ltd
NYSE:GPRK
|
0.100x |
|
Grieg Seafood ASA
PINK:GRGSF
|
0.028x |
|
PTG Energy PCL
BK:PTG
|
0.112x |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
0.071x |
Annual Cash Flow Conversion Efficiency for Whirlpool China Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Whirlpool China Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.68 Billion | CN¥-56.57 Million | -0.021x | -187.79% |
| 2023-12-31 | CN¥2.53 Billion | CN¥60.96 Million | 0.024x | -82.66% |
| 2022-12-31 | CN¥2.99 Billion | CN¥415.37 Million | 0.139x | +219.67% |
| 2021-12-31 | CN¥2.96 Billion | CN¥-343.88 Million | -0.116x | +48.09% |
| 2020-12-31 | CN¥3.55 Billion | CN¥-794.26 Million | -0.224x | -667.25% |
| 2019-12-31 | CN¥3.75 Billion | CN¥-109.45 Million | -0.029x | -296.93% |
| 2018-12-31 | CN¥4.12 Billion | CN¥-30.23 Million | -0.007x | -107.64% |
| 2017-12-31 | CN¥3.89 Billion | CN¥373.96 Million | 0.096x | -63.15% |
| 2016-12-31 | CN¥4.07 Billion | CN¥1.06 Billion | 0.261x | +57.14% |
| 2015-12-31 | CN¥4.43 Billion | CN¥735.03 Million | 0.166x | +413.02% |
| 2014-12-31 | CN¥4.10 Billion | CN¥-217.41 Million | -0.053x | -116.21% |
| 2013-12-31 | CN¥1.92 Billion | CN¥628.63 Million | 0.327x | +38.36% |
| 2012-12-31 | CN¥1.59 Billion | CN¥374.93 Million | 0.236x | +135.31% |
| 2011-12-31 | CN¥1.32 Billion | CN¥132.12 Million | 0.100x | -78.58% |
| 2010-12-31 | CN¥1.05 Billion | CN¥491.10 Million | 0.469x | +124.34% |
| 2009-12-31 | CN¥795.56 Million | CN¥166.23 Million | 0.209x | +66.80% |
| 2008-12-31 | CN¥648.86 Million | CN¥81.28 Million | 0.125x | +71.07% |
| 2007-12-31 | CN¥577.23 Million | CN¥42.27 Million | 0.073x | -50.77% |
| 2006-12-31 | CN¥540.83 Million | CN¥80.44 Million | 0.149x | +213.03% |
| 2005-12-31 | CN¥519.96 Million | CN¥24.71 Million | 0.048x | -63.38% |
| 2004-12-31 | CN¥510.82 Million | CN¥66.28 Million | 0.130x | +11.89% |
| 2003-12-31 | CN¥304.72 Million | CN¥35.34 Million | 0.116x | -- |