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 0.531x 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. Read WMG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PPB Group Bhd
KLSE:4065
|
0.009x |
|
IGO Ltd
AU:IGO
|
0.014x |
|
Uni-President China Holdings Ltd
F:58U
|
0.033x |
|
AIXTRON SE
XETRA:AIXA
|
0.088x |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
-0.070x |
|
Bank Handlowy w Warszawie SA
WAR:BHW
|
-0.153x |
|
Sphere Entertainment Co.
NYSE:SPHR
|
0.081x |
|
KLCC Property Holdings Bhd
KLSE:5235SS
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see how much is Warner Music Group worth.
| 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