Walt Disney Company (The) (DIS) Cash Conversion Ratio & History | Stock Alarm

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Walt Disney Company (The) · Cash Conversion Ratio

DIS Cash Conversion Ratio

Current (TTM)0.96×retrievedOct 20, 2026

DIS Cash Conversion Ratio (0.00× → 0.96×)

Latest values, visible window

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DIS cash conversion ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Walt Disney Company (The) Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Sep 27, 2025	0.8124×
Sep 28, 2024	1.7214×
Sep 30, 2023	2.0803×
Oct 1, 2022	0.3393×
Oct 2, 2021	0.997×
Oct 3, 2020	-1.2556×
Sep 30, 2019	0.1565×
Sep 30, 2018	0.7803×
Sep 30, 2017	0.971×
Sep 30, 2016	0.8987×
Sep 30, 2015	0.7927×
Sep 30, 2014	0.8624×
Sep 30, 2013	1.0847×
Sep 30, 2012	0.736×
Sep 30, 2011	0.7146×
Sep 30, 2010	1.1274×
Sep 30, 2009	1.0783×
Sep 30, 2008	0.8719×
Sep 30, 2007	0.8225×
Sep 30, 2006	1.4105×
Sep 30, 2005	0.9657×
Sep 30, 2004	1.3719×
Sep 30, 2003	1.4617×
Sep 30, 2002	0.9709×
Sep 30, 2001	-7.9304×
Sep 30, 2000	4.7065×
Sep 30, 1999	2.4115×
Sep 30, 1998	1.3989×
Sep 30, 1997	2.6155×
Sep 30, 1996	2.3723×
Sep 30, 1995	1.8939×
Sep 30, 1994	1.6041×
Sep 30, 1993	4.508×
Sep 30, 1992	1.5841×
Sep 30, 1991	0.7309×
Sep 30, 1990	0.7799×
Sep 30, 1989	-0.0472×
Sep 30, 1988	0×
Sep 30, 1987	0×
Sep 30, 1986	0×
Sep 30, 1985	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.