Walt Disney Company DRC (DISN) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.006x

Based on the latest financial reports, Walt Disney Company DRC (DISN) has a cash flow conversion efficiency ratio of 0.006x as of October 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 (AR$735.00 Million ≈ $531.85K USD) by net assets (AR$114.01 Billion ≈ $82.50 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 Walt Disney Company DRC (DISN) liquidity interval to measure how many days the company can operate on defensive assets alone.

Walt Disney Company DRC - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Walt Disney Company DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Walt Disney Company DRC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Walt Disney Company DRC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sumitomo Mitsui Financial Group Inc NYSE:SMFG	0.009x
Iberdrola S.A. MC:IBE	0.049x
Anheuser Busch Inbev SA NV BR:ABI	0.124x
Eaton Corporation PLC F:3EC	0.026x
Danaher Corporation NYSE:DHR	0.033x
ABB Ltd SW:ABBN	0.117x
Booking Holdings Inc NASDAQ:BKNG	-0.369x
FAST RETAIL.CO.SP.HDR 1 F:FR7H	0.073x

Annual Cash Flow Conversion Efficiency for Walt Disney Company DRC (2020–2025)

The table below shows the annual cash flow conversion efficiency of Walt Disney Company DRC from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Walt Disney Company DRC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	AR$114.61 Billion ≈ $82.93 Million	AR$18.10 Billion ≈ $13.10 Million	0.158x	+19.29%
2024-10-31	AR$105.52 Billion ≈ $76.36 Million	AR$13.97 Billion ≈ $10.11 Million	0.132x	+51.66%
2023-10-31	AR$113.01 Billion ≈ $81.78 Million	AR$9.87 Billion ≈ $7.14 Million	0.087x	+57.43%
2022-10-31	AR$108.38 Billion ≈ $78.42 Million	AR$6.01 Billion ≈ $4.35 Million	0.055x	+1.83%
2021-10-31	AR$102.22 Billion ≈ $73.97 Million	AR$5.57 Billion ≈ $4.03 Million	0.054x	-30.29%
2020-10-31	AR$97.51 Billion ≈ $70.56 Million	AR$7.62 Billion ≈ $5.51 Million	0.078x	--

About Walt Disney Company DRC

BA:DISN Argentina Entertainment

Market Cap

$129.93 Billion

AR$179.56 Trillion ARS

Market Cap Rank

#181 Global

#1 in Argentina

Share Price

AR$12670.00

Change (1 day)

+21.64%

52-Week Range

AR$10416.00 - AR$15380.00

All Time High

AR$995725.20