Warner Music Group
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. It operates through Recorded Music and Music Publishing segments. The company is involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by recording artists; m… Read more
Warner Music Group (WMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.531x
Based on the latest financial reports, Warner Music Group (WMG) has a cash flow conversion efficiency ratio of 0.531x 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 ($440.00 Million) by net assets ($829.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Warner Music Group - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Warner Music Group'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 Music Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Warner Music Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Unibrew A/S
CO:RBREW
|
0.094x |
|
Masan Group Corp
VN:MSN
|
0.032x |
|
Central Pattana Public Company Limited
PINK:CPNNF
|
0.078x |
|
Appfolio Inc
NASDAQ:APPF
|
0.120x |
|
Tokyu Fudosan Holdings Corporation
PINK:TTUUF
|
0.029x |
|
e.l.f. Beauty Inc
F:0EF
|
0.021x |
|
TRAVEL + LEISURE DL-01
F:WD5A
|
N/A |
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
0.290x |
Annual Cash Flow Conversion Efficiency for Warner Music Group (2002–2025)
The table below shows the annual cash flow conversion efficiency of Warner Music Group from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $757.00 Million | $678.00 Million | 0.896x | -19.82% |
| 2024-09-30 | $675.00 Million | $754.00 Million | 1.117x | -30.08% |
| 2023-09-30 | $430.00 Million | $687.00 Million | 1.598x | -63.83% |
| 2022-09-30 | $168.00 Million | $742.00 Million | 4.417x | -68.16% |
| 2021-09-30 | $46.00 Million | $638.00 Million | 13.870x | +234.80% |
| 2020-09-30 | $-45.00 Million | $463.00 Million | -10.289x | -591.93% |
| 2019-09-30 | $-269.00 Million | $400.00 Million | -1.487x | -11.96% |
| 2018-09-30 | $-320.00 Million | $425.00 Million | -1.328x | -176.46% |
| 2017-09-30 | $308.00 Million | $535.00 Million | 1.737x | +6.66% |
| 2016-09-30 | $210.00 Million | $342.00 Million | 1.629x | +75.33% |
| 2015-09-30 | $239.00 Million | $222.00 Million | 0.929x | +178.66% |
| 2014-09-30 | $390.00 Million | $130.00 Million | 0.333x | +55.77% |
| 2013-09-30 | $743.00 Million | $159.00 Million | 0.214x | -3.34% |
| 2012-09-30 | $944.00 Million | $209.00 Million | 0.221x | +220.38% |
| 2011-09-30 | $1.08 Billion | $-199.00 Million | -0.184x | +74.13% |
| 2010-09-30 | $-211.00 Million | $150.00 Million | -0.711x | +74.80% |
| 2009-09-30 | $-84.00 Million | $237.00 Million | -2.821x | +20.18% |
| 2008-09-30 | $-86.00 Million | $304.00 Million | -3.535x | +71.91% |
| 2007-09-30 | $-24.00 Million | $302.00 Million | -12.583x | -337.73% |
| 2006-09-30 | $58.00 Million | $307.00 Million | 5.293x | +129.80% |
| 2005-09-30 | $89.00 Million | $205.00 Million | 2.303x | +1196.32% |
| 2004-09-30 | $484.00 Million | $86.00 Million | 0.178x | +107.80% |
| 2003-09-30 | $-122.00 Million | $278.00 Million | -2.279x | -52502.65% |
| 2002-09-30 | $3.00 Billion | $-13.00 Million | -0.004x | -- |