Warner Bros. Discovery (WBD)

Cash Conversion Ratio

3.84×

Quarterly · Period ending:

WBD logo

WBD Cash Conversion Ratio

Latest reported3.84×
WBD Quarterly Cash Conversion Ratio (0.39× → 3.84×)
High-resolution chart · PNG

WBD cash conversion ratio history

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

Warner Bros. Discovery Cash Conversion Ratio — Quarterly
Period endingCash Conversion Ratio
3.8389×
0.1632×
-5.4881×
-4.7365×
0.4443×
-0.6667×
-4.917×
4.6815×
-0.0977×
-0.4037×
-8.275×
-4.9376×
-1.3887×
0.87×
-1.1813×
0.0832×
-0.2308×
0.5219×
20.6316×
4.5192×
1.1265×
1.2786×
1.6273×
2.6233×
3.2435×
0.6101×
2.3782×
3.374×
0.6294×
1.2969×
3.3011×
7.7521×
2.4167×
-14×
-0.3759×
3.2064×
0.4198×
0.9674×
1.7336×
1.9087×
0.7353×
0.1787×
2.7306×
0.8387×
1.0944×
0.116×
1.56×
1.4036×
0.533×
0.9261×
1.0934×
1.7176×
1.0367×
0.4545×
1.3571×
1.722×
0.471×
1.0271×
0.9643×
1.3249×
0.7795×
0.6754×
1.0628×
1.8602×
-0.4112×
0.6746×
1.5226×
0.38×
0.9665×
1.1092×
1.2075×
1.4851×
2.2093×
1.3235×
-0.0802×
-1.898×
0.2847×
-0.5298×
-0.3458×
0.0225×
0.2313×
-0.3043×
0.662×
6.2918×
-2.5423×
-0.5894×
0.3103×
0.3966×
0.6959×
0.3949×
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.