Warner Bros Discovery Inc (WBD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Warner Bros Discovery Inc (WBD) has a cash flow conversion efficiency ratio of -0.006x as of March 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 ($-208.00 Million) by net assets ($33.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Warner Bros Discovery Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Warner Bros Discovery Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Travelers Companies Inc
NYSE:TRV
|
0.082x |
|
EOG Resources Inc
NYSE:EOG
|
0.103x |
|
Natwest Group PLC
NYSE:NWG
|
0.121x |
|
Honeywell Aerospace Inc
NASDAQ:HONA
|
0.065x |
|
Nippon Telegraph and Telephone Corporation
F:NLV
|
0.099x |
|
OVERSEA-CHIN.UNSP.ADR/2
F:OCBB
|
N/A |
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
0.034x |
|
Republic Services Inc
NYSE:RSG
|
0.102x |
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. For the full company profile with market capitalisation and key ratios, see Warner Bros Discovery Inc market cap and net worth.
| 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 | -- |
About 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