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 0.060x 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 ($6.91 Billion) by net assets ($115.31 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
COMMONW.BK AUSTR.SP.ADRS
F:CWW0
|
N/A |
|
SIEMENS AG SP. ADR 1/ 1/2
F:SIEB
|
0.016x |
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
0.044x |
|
Nextera Energy Inc
NYSE:NEE
|
0.038x |
|
The Boeing Company
NYSE:BA
|
-0.030x |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
0.059x |
|
SAP SE
F:SAPA
|
0.077x |
|
TotalEnergies SE
PA:TTE
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see DIS market cap.
| 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