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 WBD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barrick Mining Corporation
NYSE:B
|
0.071x |
|
EOG Resources Inc
NYSE:EOG
|
0.103x |
|
Natwest Group PLC
NYSE:NWG
|
0.121x |
|
Digital Realty Trust Inc
NYSE:DLR
|
0.021x |
|
The Travelers Companies Inc
NYSE:TRV
|
0.082x |
|
Motorola Solutions Inc
NYSE:MSI
|
0.176x |
|
Coherent Inc
NYSE:COHR
|
0.001x |
|
Shengyi Technology Co Ltd
SHG:600183
|
0.061x |
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 WBD company 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