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.

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. Read total liabilities of Whirlpool China Co Ltd for a breakdown of total debt and financial obligations.

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
Bittium Oyj HE:BITTI	0.042x
Lecron Energy Saving Materials SHE:300343	0.009x
Shinsung Delta Tech Co.Ltd KQ:065350	0.051x
Lemon Tree Hotels Limited NSE:LEMONTREE	0.125x
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.209x
Suntar Environmental Technology Co SHG:688101	0.013x
Zhongtong Bus Holding Co Ltd SHE:000957	0.118x
Truworths International Ltd JSE:TRU	0.251x

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. For the full company profile with market capitalisation and key ratios, see market value of Whirlpool China Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.04 Billion

CN¥7.14 Billion CNY

Market Cap Rank

#8945 Global

#2384 in China

Share Price

CN¥9.31

Change (1 day)

-0.96%

52-Week Range

CN¥9.31 - CN¥12.57

All Time High

CN¥14.70