Warner Music Group (WMG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Warner Music Group (WMG) has a cash flow conversion efficiency ratio of 0.131x 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 ($142.00 Million) by net assets ($1.09 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 WMG market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Warner Music Group (WMG) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
-0.038x |
|
Atlas Arteria
AU:ALX
|
0.049x |
|
Sunrise Communications AG
NASDAQ:SNRE
|
0.071x |
|
EO Technics Co. Ltd
KQ:039030
|
0.007x |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
0.006x |
|
OHB SE
XETRA:OHB
|
-0.052x |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
N/A |
|
Shapir Engineering Industry
TA:SPEN
|
-0.053x |
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. View WMG share price today for real-time trading data and today's change.
| 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 | -- |
About 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