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. Also see how much is Walt Disney Company DRC worth for the company's overall valuation and market capitalisation.

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. Explore DISN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Uber Technologies Inc NYSE:UBER	0.103x
Welltower Inc NYSE:WELL	0.015x
Shandong Zhongji Electrical Equipment Co Ltd SHE:300308	0.059x
Novo Nordisk A/S CO:NOVO-B	0.039x
Salesforce.com Inc NYSE:CRM	0.196x
ALLIANZ SE UNSP.ADR 1/10 F:ALVE	N/A
Allianz SE VNA O.N. XETRA:ALV	0.316x
Siemens Energy AG F:ENR	0.272x

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. View Walt Disney Company DRC stock quote for real-time trading data and today's change.

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

$143.98 Billion

AR$198.98 Trillion ARS

Market Cap Rank

#167 Global

#1 in Argentina

Share Price

AR$14040.00

Change (1 day)

-1.20%

52-Week Range

AR$10416.00 - AR$15380.00

All Time High

AR$995725.20