Walt Disney Company DRC Cash Flow Conversion Efficiency
Walt Disney Company DRC cash flow conversion efficiency. Based on the latest financial reports, Walt Disney Company DRC (DISN) has a cash flow conversion efficiency ratio of 0.042x as of April 2026. 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$4.87 Billion ≈ $3.52 Million USD) by net assets (AR$116.84 Billion ≈ $84.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Walt Disney Company DRC (2020–2025)
Cash flow conversion efficiency of Walt Disney Company DRC from 2020 to 2025. This chart illustrates how Walt Disney Company DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Walt Disney Company DRC stock price today for real-time trading data and today's change.
Walt Disney Company DRC Cash Flow Conversion Ratio Explained
Walt Disney Company DRC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Walt Disney Company DRC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charles Schwab Corp
NYSE:SCHW
|
0.177x |
|
Danaher Corporation
NYSE:DHR
|
0.033x |
|
Airbus SE
F:AIRA
|
0.071x |
|
Reliance Industries Limited
F:RLI
|
N/A |
|
Deere & Company
NYSE:DE
|
0.070x |
|
Mitsubishi UFJ Financial Group Inc
F:MFZA
|
N/A |
|
Industria de Diseno Textil SA
MC:ITX
|
0.178x |
|
Commonwealth Bank of Australia
F:CWW
|
-0.290x |
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. Review Walt Disney Company DRC (DISN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+… Read more