Whirlpool China Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.066x

Whirlpool China Co Ltd cash flow conversion efficiency. 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 ≈ $25.65 Million USD) by net assets (CN¥2.67 Billion ≈ $390.75 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 China Co Ltd (2003–2025)

Cash flow conversion efficiency of Whirlpool China Co Ltd from 2003 to 2025. This chart illustrates how Whirlpool China Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600983 share price today for real-time trading data and today's change.

Whirlpool China Co Ltd Cash Flow Conversion Ratio Explained

Whirlpool China Co Ltd 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 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. Also see how much is Whirlpool China Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BTS Group Holdings Public Company Limited BK:BTS	0.025x
Lighthouse Capital Ltd JSE:LTE	0.030x
Farmers National Banc Corp NASDAQ:FMNB	0.034x
Sitronix Technology Corp TW:8016	0.064x
Zhejiang Huangma Technology Co Ltd SHG:603181	0.043x
United Renewable Energy Co Ltd TW:3576	-0.009x
Arcos Dorados Holdings Inc NYSE:ARCO	0.127x
HTC Corp TW:2498	-0.016x

Annual Cash Flow Conversion Efficiency for Whirlpool China Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Whirlpool China Co Ltd from 2003 to 2025. Review Whirlpool China Co Ltd free cash flow generation 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	CN¥2.98 Billion ≈ $435.53 Million	CN¥788.62 Million ≈ $115.40 Million	0.265x	+1352.86%
2024-12-31	CN¥2.68 Billion ≈ $391.45 Million	CN¥-56.57 Million ≈ $-8.28 Million	-0.021x	-187.79%
2023-12-31	CN¥2.53 Billion ≈ $370.31 Million	CN¥60.96 Million ≈ $8.92 Million	0.024x	-82.66%
2022-12-31	CN¥2.99 Billion ≈ $437.46 Million	CN¥415.37 Million ≈ $60.78 Million	0.139x	+219.67%
2021-12-31	CN¥2.96 Billion ≈ $433.41 Million	CN¥-343.88 Million ≈ $-50.32 Million	-0.116x	+48.09%
2020-12-31	CN¥3.55 Billion ≈ $519.66 Million	CN¥-794.26 Million ≈ $-116.23 Million	-0.224x	-667.25%
2019-12-31	CN¥3.75 Billion ≈ $549.42 Million	CN¥-109.45 Million ≈ $-16.02 Million	-0.029x	-296.93%
2018-12-31	CN¥4.12 Billion ≈ $602.26 Million	CN¥-30.23 Million ≈ $-4.42 Million	-0.007x	-107.64%
2017-12-31	CN¥3.89 Billion ≈ $569.55 Million	CN¥373.96 Million ≈ $54.72 Million	0.096x	-63.15%
2016-12-31	CN¥4.07 Billion ≈ $595.53 Million	CN¥1.06 Billion ≈ $155.27 Million	0.261x	+57.14%
2015-12-31	CN¥4.43 Billion ≈ $648.23 Million	CN¥735.03 Million ≈ $107.56 Million	0.166x	+413.02%
2014-12-31	CN¥4.10 Billion ≈ $600.17 Million	CN¥-217.41 Million ≈ $-31.81 Million	-0.053x	-116.21%
2013-12-31	CN¥1.92 Billion ≈ $281.35 Million	CN¥628.63 Million ≈ $91.99 Million	0.327x	+38.36%
2012-12-31	CN¥1.59 Billion ≈ $232.18 Million	CN¥374.93 Million ≈ $54.86 Million	0.236x	+135.31%
2011-12-31	CN¥1.32 Billion ≈ $192.52 Million	CN¥132.12 Million ≈ $19.33 Million	0.100x	-78.58%
2010-12-31	CN¥1.05 Billion ≈ $153.31 Million	CN¥491.10 Million ≈ $71.86 Million	0.469x	+124.34%
2009-12-31	CN¥795.56 Million ≈ $116.41 Million	CN¥166.23 Million ≈ $24.32 Million	0.209x	+66.80%
2008-12-31	CN¥648.86 Million ≈ $94.95 Million	CN¥81.28 Million ≈ $11.89 Million	0.125x	+71.07%
2007-12-31	CN¥577.23 Million ≈ $84.47 Million	CN¥42.27 Million ≈ $6.19 Million	0.073x	-50.77%
2006-12-31	CN¥540.83 Million ≈ $79.14 Million	CN¥80.44 Million ≈ $11.77 Million	0.149x	+213.03%
2005-12-31	CN¥519.96 Million ≈ $76.09 Million	CN¥24.71 Million ≈ $3.62 Million	0.048x	-63.38%
2004-12-31	CN¥510.82 Million ≈ $74.75 Million	CN¥66.28 Million ≈ $9.70 Million	0.130x	+11.89%
2003-12-31	CN¥304.72 Million ≈ $44.59 Million	CN¥35.34 Million ≈ $5.17 Million	0.116x	--

About Whirlpool China Co Ltd

SHG:600983 China Furnishings, Fixtures & Appliances

Market Cap

$912.93 Million

CN¥6.24 Billion CNY

Market Cap Rank

#8974 Global

#2158 in China

Share Price

CN¥8.14

Change (1 day)

-1.09%

52-Week Range

CN¥6.92 - CN¥12.57

All Time High

CN¥14.70