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 operational self-sufficiency of Whirlpool China Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fujian Apex Software Co Ltd SHG:603383	-0.023x
Ryerson Holding Corp NYSE:RYI	0.148x
Kunming Chuan Jin Nuo Chemical Co Ltd SHE:300505	0.031x
Ratos AB (publ) ST:RATO-B	0.042x
Camden National Corporation NASDAQ:CAC	0.028x
Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	-0.001x
Abacus Global Management, Inc. NYSE:ABX	0.217x
KSB SE & Co. KGaA F:KSB3	0.022x

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 market value of Whirlpool China Co Ltd.

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

$857.98 Million

CN¥5.86 Billion CNY

Market Cap Rank

#9742 Global

#2585 in China

Share Price

CN¥7.65

Change (1 day)

-7.83%

52-Week Range

CN¥7.65 - CN¥12.57

All Time High

CN¥14.70