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.

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. Read Walt Disney Company DRC total liabilities for a breakdown of total debt and financial obligations.

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
Eaton Corporation PLC NYSE:ETN	0.072x
Airbus SE F:AIRA	0.275x
Booking Holdings Inc NASDAQ:BKNG	-0.267x
Palo Alto Networks Inc NASDAQ:PANW	0.204x
Safran SA PA:SAF	0.200x
Arm Holdings plc American Depositary Shares NASDAQ:ARM	0.047x
IBERDROLA ADR/1 EO 3 F:IBE5	N/A
Iberdrola S.A. MC:IBE	0.049x

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

$133.01 Billion

AR$183.81 Trillion ARS

Market Cap Rank

#169 Global

#1 in Argentina

Share Price

AR$12970.00

Change (1 day)

+2.94%

52-Week Range

AR$9320.00 - AR$15380.00

All Time High

AR$995725.20