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. Also see 600983 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Whirlpool China Co Ltd (600983) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
R&S GROUP HOLDING AG SW:RSGN	2.091x
Sanjiang Shopping Club Co Ltd SHG:601116	0.037x
Cablevision Holding SA BA:CVH	0.093x
Maccura Biotechnology Co Ltd SHE:300463	0.023x
Power Mech Projects Limited NSE:POWERMECH	0.087x
Osisko Gold Group Inc. NYSE:OGG	0.002x
Forum Energy Technologies Inc NYSE:FET	0.043x
D-MARKET E.S.+T.SP.ADR/1B F:8WZ	-3.858x

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. View Whirlpool China Co Ltd (600983) share price today for real-time trading data and today's change.

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

$835.55 Million

CN¥5.71 Billion CNY

Market Cap Rank

#9856 Global

#2588 in China

Share Price

CN¥7.45

Change (1 day)

+0.95%

52-Week Range

CN¥6.92 - CN¥12.57

All Time High

CN¥14.70