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Netflix NFLX
$ 95.2 -0.12%

Annual report 2025
added 01-23-2026

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Netflix Cash Conversion Cycle 2011-2026 | NFLX

Annual Cash Conversion Cycle Netflix

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-14.1 -14.3 -13.1 -14.4 -15.7 -15.9 -2.06 -20.6 -17.1 -18.9 -20.2 -19.6 -12.8 -12 -181

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
-2.06 -181 -26.1

Quarterly Cash Conversion Cycle Netflix

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-10.6 -10.7 -13.1 - -11.1 -10.6 -12.4 - -10.6 -11.8 -12 - -10.1 -10.9 -15.5 - -13.7 -16.6 -17.6 - -15.5 -16.4 -16.9 - -19.9 -20.5 -19.7 - -20.3 -21.4 -18.3 -14.8 -15.7 -16.5 -17.6 -16.6 -17.9 -18.7 -18.2 - -19.7 -20.6 -19.8 - -19.3 -20.1 -16.3 - -12.4 -13 -12.1 - -11.9 -12.3 -12.7 -13.8 -14.8 -16.2 -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
-10.1 -21.4 -15.5

Cash Conversion Cycle of other stocks in the Media entertainment industry

Issuer Cash Conversion Cycle Price % 24h Market Cap Country
Allied Esports Entertainment Allied Esports Entertainment
AESE
157 - 5.22 % $ 55.1 M usaUSA
Медиахолдинг Медиахолдинг
ODVA
16.2 - - - russiaRussia
Charter Communications Charter Communications
CHTR
22.6 $ 217.65 -0.25 % $ 29.4 B usaUSA
DISH Network Corporation DISH Network Corporation
DISH
78.3 - 1.94 % $ 3.06 B usaUSA
Comcast Corporation Comcast Corporation
CMCSA
40.6 $ 30.34 0.6 % $ 112 B usaUSA
Discovery, Inc. Discovery, Inc.
DISCA
70.6 - 5.9 % $ 12.8 B usaUSA
Cinemark Holdings Cinemark Holdings
CNK
22.3 $ 26.39 2.33 % $ 3.05 B usaUSA
Eros STX Global Corporation Eros STX Global Corporation
ESGC
158 - 22.18 % $ 57.4 M britainBritain
LiveXLive Media, Inc. LiveXLive Media, Inc.
LIVX
116 - 1.99 % $ 241 M usaUSA
MSG Networks Inc. MSG Networks Inc.
MSGN
78.4 - -0.91 % $ 808 M usaUSA
Genius Brands International Genius Brands International
GNUS
168 - 8.36 % $ 104 M usaUSA
ViacomCBS Inc. ViacomCBS Inc.
VIAC
134 - 5.11 % $ 20.2 B usaUSA
ViacomCBS Inc. ViacomCBS Inc.
VIACA
134 - 4.82 % $ 20.2 B usaUSA
Liquid Media Group Ltd. Liquid Media Group Ltd.
YVR
-14.6 - -18.88 % $ 2.08 M canadaCanada
Dolby Laboratories Dolby Laboratories
DLB
120 $ 61.19 1.14 % $ 5.87 B usaUSA
IMAX Corporation IMAX Corporation
IMAX
169 $ 39.19 2.86 % $ 2.1 B canadaCanada
Hall of Fame Resort & Entertainment Company Hall of Fame Resort & Entertainment Company
HOFV
22.1 - -5.44 % $ 4.78 M usaUSA
Dolphin Entertainment Dolphin Entertainment
DLPN
-246 $ 1.63 5.16 % $ 16 M usaUSA
Liberty Broadband Corporation Liberty Broadband Corporation
LBRDA
67.2 $ 50.51 -0.1 % $ 7.22 B usaUSA
The Liberty Braves Group Series A The Liberty Braves Group Series A
BATRA
25 $ 48.21 1.26 % $ 2.85 B usaUSA
The Liberty Braves Group Series C The Liberty Braves Group Series C
BATRK
25 $ 43.44 0.81 % $ 2.85 B usaUSA
Liberty Global plc Liberty Global plc
LBTYA
-55.1 $ 12.17 -0.08 % $ 4.17 B britainBritain
Comcast Holdings Corp. Comcast Holdings Corp.
CCZ
40.6 $ 62.64 8.56 % $ 232 B usaUSA
Hemisphere Media Group Hemisphere Media Group
HMTV
22.5 - - $ 290 M usaUSA
AMC Entertainment Holdings AMC Entertainment Holdings
AMC
12.2 $ 1.06 -2.75 % $ 501 M usaUSA
HUYA HUYA
HUYA
-2.83 $ 3.46 2.67 % $ 801 M usaUSA
The Marcus Corporation The Marcus Corporation
MCS
4.23 $ 15.61 -0.38 % $ 492 M usaUSA
MediaCo Holding MediaCo Holding
MDIA
71.5 $ 0.65 -0.46 % $ 38.9 M usaUSA
Cinedigm Corp. Cinedigm Corp.
CIDM
72 - 0.86 % $ 55.4 M usaUSA
Madison Square Garden Entertainment Corp. Madison Square Garden Entertainment Corp.
MSGE
64.9 $ 57.77 3.7 % $ 2.08 B usaUSA
The Walt Disney Company The Walt Disney Company
DIS
50.1 $ 98.66 -0.63 % $ 178 B usaUSA
Scienjoy Holding Corporation Scienjoy Holding Corporation
SJ
-17.8 $ 1.44 4.64 % $ 59.6 M chinaChina
Formula One Group Formula One Group
FWONA
25 $ 79.02 3.33 % $ 8.73 B usaUSA
Live Nation Entertainment Live Nation Entertainment
LYV
27.2 $ 157.06 2.01 % $ 36.4 B usaUSA
Roku Roku
ROKU
54.2 $ 95.18 3.85 % $ 14 B usaUSA
Warner Music Group Corp. Warner Music Group Corp.
WMG
34.7 $ 27.38 0.22 % $ 14.3 B usaUSA
World Wrestling Entertainment World Wrestling Entertainment
WWE
40.1 - -0.06 % $ 7.49 B usaUSA
WideOpenWest WideOpenWest
WOW
-43.1 - - $ 424 M usaUSA
Madison Square Garden Sports Corp. Madison Square Garden Sports Corp.
MSGS
3.25 $ 316.87 1.5 % $ 7.63 B usaUSA
Reading International Reading International
RDI
11.1 $ 1.08 -0.92 % $ 24.2 M usaUSA