Warner Bros Discovery Inc
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks. The Streaming segment offers streaming services, such as HBO Max and discovery+, and premium pay-TV services, including HBO and certain premium sports streaming products for mobile and connected TV devices. The Studios segment is… Read more
Warner Bros Discovery Inc (WBD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.049x
Based on the latest financial reports, Warner Bros Discovery Inc (WBD) has a cash flow conversion efficiency ratio of 0.049x as of December 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 ($1.80 Billion) by net assets ($37.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Warner Bros Discovery Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Warner Bros Discovery Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Warner Bros Discovery Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Warner Bros Discovery Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norfolk Southern Corporation
NYSE:NSC
|
0.068x |
|
Nintendo Co. Ltd
PINK:NTDOF
|
0.002x |
|
Ross Stores Inc
NASDAQ:ROST
|
0.173x |
|
National Grid plc
PINK:NGGTF
|
0.076x |
|
Singapore Telecommunications PK
PINK:SGAPY
|
0.093x |
|
DBS Group Holdings Ltd
PINK:DBSDF
|
0.119x |
|
Phillips 66
NYSE:PSX
|
0.098x |
|
Kinder Morgan Inc
NYSE:KMI
|
0.044x |
Annual Cash Flow Conversion Efficiency for Warner Bros Discovery Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Warner Bros Discovery Inc from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $37.17 Billion | $4.32 Billion | 0.116x | -24.46% |
| 2024-12-31 | $34.94 Billion | $5.38 Billion | 0.154x | -4.38% |
| 2023-12-31 | $46.47 Billion | $7.48 Billion | 0.161x | +81.93% |
| 2022-12-31 | $48.67 Billion | $4.30 Billion | 0.088x | -57.66% |
| 2021-12-31 | $13.40 Billion | $2.80 Billion | 0.209x | -5.57% |
| 2020-12-31 | $12.38 Billion | $2.74 Billion | 0.221x | -22.13% |
| 2019-12-31 | $11.97 Billion | $3.40 Billion | 0.284x | +15.97% |
| 2018-12-31 | $10.52 Billion | $2.58 Billion | 0.245x | -24.47% |
| 2017-12-31 | $5.02 Billion | $1.63 Billion | 0.324x | +27.14% |
| 2016-12-31 | $5.41 Billion | $1.38 Billion | 0.255x | +12.21% |
| 2015-12-31 | $5.69 Billion | $1.29 Billion | 0.227x | +9.55% |
| 2014-12-31 | $6.35 Billion | $1.32 Billion | 0.208x | +0.66% |
| 2013-12-31 | $6.23 Billion | $1.28 Billion | 0.206x | +18.05% |
| 2012-12-31 | $6.29 Billion | $1.10 Billion | 0.175x | +3.50% |
| 2011-12-31 | $6.52 Billion | $1.10 Billion | 0.169x | +57.45% |
| 2010-12-31 | $6.23 Billion | $668.00 Million | 0.107x | +4.65% |
| 2009-12-31 | $6.27 Billion | $642.00 Million | 0.102x | +0.09% |
| 2008-12-31 | $5.56 Billion | $569.00 Million | 0.102x | +706.89% |
| 2007-12-31 | $4.50 Billion | $57.00 Million | 0.013x | -22.05% |
| 2006-12-31 | $4.55 Billion | $74.00 Million | 0.016x | -12.73% |
| 2005-12-31 | $4.58 Billion | $85.29 Million | 0.019x | -3.89% |
| 2004-12-31 | $4.35 Billion | $84.32 Million | 0.019x | +178.40% |
| 2003-12-31 | $4.26 Billion | $29.68 Million | 0.007x | -- |