0QZO
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
0QZO (0QZO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2021: 0.063x
Based on the latest financial reports, 0QZO (0QZO) has a cash flow conversion efficiency ratio of 0.063x as of October 2021.
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 ($5.57 Billion) by net assets ($88.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
0QZO - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how 0QZO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
0QZO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 0QZO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TJX Cos.
LSE:0LCE
|
0.304x |
|
Texas Instruments Incorporated
NASDAQ:TXN
|
0.139x |
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
0.044x |
|
Siemens Aktiengesellschaft
XETRA:SIE
|
0.018x |
|
Novo Nordisk A/S
PINK:NONOF
|
0.039x |
|
Walt Disney Company
NYSE:DIS
|
0.006x |
|
HSBC Holdings PLC
PINK:HBCYF
|
0.002x |
|
The TJX Companies Inc
NYSE:TJX
|
0.164x |
Annual Cash Flow Conversion Efficiency for 0QZO (2017–2021)
The table below shows the annual cash flow conversion efficiency of 0QZO from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-10-02 | $88.55 Billion | $5.57 Billion | 0.063x | -31.02% |
| 2020-10-03 | $83.58 Billion | $7.62 Billion | 0.091x | +22.62% |
| 2019-09-28 | $88.88 Billion | $6.61 Billion | 0.074x | -74.64% |
| 2018-09-29 | $48.77 Billion | $14.29 Billion | 0.293x | -1.89% |
| 2017-09-30 | $41.31 Billion | $12.34 Billion | 0.299x | -- |