The Walt Disney Company
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
The Walt Disney Company (WDP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, The Walt Disney Company (WDP) has a cash flow conversion efficiency ratio of 0.039x as of September 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 (€4.47 Billion) by net assets (€114.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Walt Disney Company - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how The Walt Disney Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Walt Disney Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Walt Disney Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petróleo Brasileiro S.A. - Petrobras
LSE:0KHP
|
N/A |
|
The Boeing Company
NYSE:BA
|
0.244x |
|
Mitsubishi UFJ Financial Group Inc
PINK:MBFJF
|
0.008x |
|
American Express Company
NYSE:AXP
|
0.092x |
|
Iberdrola SA
PINK:IBDRY
|
0.049x |
|
China Merchants Bank Co Ltd
PINK:CIHKY
|
0.018x |
|
Charles Schwab Corp
NYSE:SCHW
|
0.177x |
|
Toronto Dominion Bank
NYSE:TD
|
-0.074x |
Annual Cash Flow Conversion Efficiency for The Walt Disney Company (2014–2025)
The table below shows the annual cash flow conversion efficiency of The Walt Disney Company from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €114.61 Billion | €18.10 Billion | 0.158x | +19.29% |
| 2024-09-30 | €105.52 Billion | €13.97 Billion | 0.132x | +51.66% |
| 2023-09-30 | €113.01 Billion | €9.87 Billion | 0.087x | +57.43% |
| 2022-09-30 | €108.38 Billion | €6.01 Billion | 0.055x | -7.35% |
| 2021-09-30 | €93.01 Billion | €5.57 Billion | 0.060x | -30.65% |
| 2020-09-30 | €88.26 Billion | €7.62 Billion | 0.086x | +22.67% |
| 2019-09-30 | €93.89 Billion | €6.61 Billion | 0.070x | -74.00% |
| 2018-09-30 | €52.83 Billion | €14.29 Billion | 0.271x | -1.35% |
| 2017-09-30 | €45.00 Billion | €12.34 Billion | 0.274x | -1.77% |
| 2016-09-30 | €47.32 Billion | €13.21 Billion | 0.279x | +19.32% |
| 2015-09-30 | €48.66 Billion | €11.38 Billion | 0.234x | +15.27% |
| 2014-09-30 | €48.18 Billion | €9.78 Billion | 0.203x | -- |