Whirlpool China Co Ltd (600983) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 600983 equity to assets ratio to measure how much of total assets are equity-financed.

Whirlpool China Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Whirlpool China Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Whirlpool China Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Join-Cheer Software Co Ltd SHE:002279	0.067x
Jiajiayue Group Co Ltd SHG:603708	0.236x
Quechen Silicon Chemical Co. Ltd. SHG:605183	0.047x
Chongqing Road & Bridge Co Ltd SHG:600106	0.011x
Sprinklr Inc NYSE:CXM	0.144x
KBC Corporation Ltd SHG:688598	-0.008x
Omnia Holdings Limited JSE:OMN	0.071x
Hangzhou Pinming Software Co. Ltd. A SHG:688109	0.025x

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. For the full company profile with market capitalisation and key ratios, see Whirlpool China Co Ltd (600983) total market value.

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

$880.41 Million

CN¥6.02 Billion CNY

Market Cap Rank

#9462 Global

#2386 in China

Share Price

CN¥7.85

Change (1 day)

-0.38%

52-Week Range

CN¥6.92 - CN¥12.57

All Time High

CN¥14.70