Warner Bros Discovery Inc Cash Flow Conversion Efficiency
Warner Bros Discovery Inc 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.
Cash Flow Conversion Efficiency of Warner Bros Discovery Inc (2003–2025)
Cash flow conversion efficiency of Warner Bros Discovery Inc from 2003 to 2025. This chart illustrates how Warner Bros Discovery Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Warner Bros Discovery Inc stock price today for real-time trading data and today's change.
Warner Bros Discovery Inc Cash Flow Conversion Ratio Explained
Warner Bros Discovery Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Warner Bros Discovery Inc (WBD) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Münchener Rück AG
XETRA:MUV2
|
0.096x |
|
American Electric Power Co Inc
NASDAQ:AEP
|
0.046x |
|
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB
|
N/A |
|
EOG Resources Inc
NYSE:EOG
|
0.147x |
|
Cloudflare Inc
NYSE:NET
|
0.124x |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
0.125x |
|
Nan Ya Plastics Corp
TW:1303
|
0.000x |
|
Eni S.p.A
F:ENI1
|
0.026x |
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. Review WBD free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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