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 0.138x 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 ($134.00 Million) by net assets ($972.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WMG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Warner Music Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GPGI, Inc.
NYSE:GPGI
|
-0.017x |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
0.050x |
|
Indorama Ventures PCL
BK:IVL
|
0.120x |
|
Acerinox
MC:ACX
|
0.016x |
|
Zhefu Holding Group Co Ltd
SHE:002266
|
-0.056x |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
0.059x |
|
Legend Biotech Corp
NASDAQ:LEGN
|
-0.088x |
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
0.059x |
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 Warner Music Group market cap and net 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