Walt Disney Company (DIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Walt Disney Company (DIS) has a cash flow conversion efficiency ratio of 0.006x 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 ($735.00 Million) by net assets ($114.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DIS net assets for net asset value and shareholders' equity analysis.
Walt Disney Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Walt Disney Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Walt Disney Company stock valuation.
Walt Disney Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Walt Disney Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitsubishi UFJ Financial Group Inc
F:MFZA
|
N/A |
|
Commonwealth Bank of Australia
F:CWW
|
-0.296x |
|
Toronto Dominion Bank
TO:TD
|
0.284x |
|
Delta Electronics Inc
TW:2308
|
0.118x |
|
Verizon Communications Inc.
F:BAC
|
0.086x |
|
The Boeing Company
NYSE:BA
|
0.244x |
|
The TJX Companies Inc
NYSE:TJX
|
0.164x |
|
Banco Santander SA ADR
NYSE:SAN
|
-0.092x |
Annual Cash Flow Conversion Efficiency for Walt Disney Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of Walt Disney Company from 1989 to 2025. Read DIS liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $114.61 Billion | $18.10 Billion | 0.158x | +19.29% |
| 2024-09-30 | $105.52 Billion | $13.97 Billion | 0.132x | +51.66% |
| 2023-09-30 | $113.01 Billion | $9.87 Billion | 0.087x | +57.43% |
| 2022-09-30 | $108.38 Billion | $6.01 Billion | 0.055x | +1.83% |
| 2021-09-30 | $102.22 Billion | $5.57 Billion | 0.054x | -30.29% |
| 2020-09-30 | $97.51 Billion | $7.62 Billion | 0.078x | +21.63% |
| 2019-09-30 | $102.85 Billion | $6.61 Billion | 0.064x | -75.76% |
| 2018-09-30 | $53.95 Billion | $14.29 Billion | 0.265x | -0.93% |
| 2017-09-30 | $46.15 Billion | $12.34 Billion | 0.267x | -4.21% |
| 2016-09-30 | $47.32 Billion | $13.21 Billion | 0.279x | +24.53% |
| 2015-09-30 | $48.66 Billion | $10.91 Billion | 0.224x | +10.45% |
| 2014-09-30 | $48.18 Billion | $9.78 Billion | 0.203x | +3.41% |
| 2013-09-30 | $48.15 Billion | $9.45 Billion | 0.196x | +3.40% |
| 2012-09-30 | $41.96 Billion | $7.97 Billion | 0.190x | +7.10% |
| 2011-09-30 | $39.45 Billion | $6.99 Billion | 0.177x | +6.02% |
| 2010-09-30 | $39.34 Billion | $6.58 Billion | 0.167x | +11.36% |
| 2009-09-30 | $35.42 Billion | $5.32 Billion | 0.150x | -7.18% |
| 2008-09-30 | $33.67 Billion | $5.45 Billion | 0.162x | -4.37% |
| 2007-09-30 | $32.05 Billion | $5.42 Billion | 0.169x | -7.40% |
| 2006-09-30 | $33.16 Billion | $6.06 Billion | 0.183x | +17.49% |
| 2005-09-30 | $27.46 Billion | $4.27 Billion | 0.155x | -10.01% |
| 2004-09-30 | $26.88 Billion | $4.64 Billion | 0.173x | +44.24% |
| 2003-09-30 | $24.22 Billion | $2.90 Billion | 0.120x | +25.12% |
| 2002-09-30 | $23.88 Billion | $2.29 Billion | 0.096x | -27.59% |
| 2001-09-30 | $23.05 Billion | $3.05 Billion | 0.132x | -49.75% |
| 2000-09-30 | $24.46 Billion | $6.43 Billion | 0.263x | -1.25% |
| 1999-09-30 | $20.98 Billion | $5.59 Billion | 0.266x | +0.98% |
| 1998-09-30 | $19.39 Billion | $5.12 Billion | 0.264x | -35.44% |
| 1997-09-30 | $17.29 Billion | $7.06 Billion | 0.409x | +42.14% |
| 1996-09-30 | $16.09 Billion | $4.62 Billion | 0.288x | -45.52% |
| 1995-09-30 | $6.65 Billion | $3.51 Billion | 0.528x | +3.56% |
| 1994-09-30 | $5.51 Billion | $2.81 Billion | 0.510x | +19.51% |
| 1993-09-30 | $5.03 Billion | $2.15 Billion | 0.426x | +9.15% |
| 1992-09-30 | $4.70 Billion | $1.84 Billion | 0.391x | +0.61% |
| 1991-09-30 | $3.87 Billion | $1.50 Billion | 0.388x | -0.31% |
| 1990-09-30 | $3.49 Billion | $1.36 Billion | 0.390x | -7.05% |
| 1989-09-30 | $3.04 Billion | $1.28 Billion | 0.419x | -- |
About Walt Disney Company
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+… Read more