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 0.025x as of June 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 ($848.00 Million) by net assets ($33.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Warner Bros Discovery Inc (WBD) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore WBD cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colgate-Palmolive Company
NYSE:CL
|
1.758x |
|
Bloom Energy Corp
NYSE:BE
|
0.138x |
|
Bajaj Finance Limited
NSE:BAJFINANCE
|
-0.253x |
|
Münchener Rück AG
XETRA:MUV2
|
0.096x |
|
Airbnb Inc
NASDAQ:ABNB
|
0.224x |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
0.125x |
|
Wheaton Precious Metals Corp
TO:WPM
|
0.067x |
|
Cloudflare Inc
NYSE:NET
|
0.124x |
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. View WBD stock price and chart for real-time trading data and today's change.
| 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