TAKE-TWO INTERACT
TAKE-TWO INTERACT operates in Diversified Metals & Mining.
TAKE-TWO INTERACT (TKE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.022x
Based on the latest financial reports, TAKE-TWO INTERACT (TKE) has a cash flow conversion efficiency ratio of -0.022x as of September 2024.
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 (€-128.40 Million) by net assets (€5.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TAKE-TWO INTERACT - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how TAKE-TWO INTERACT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TAKE-TWO INTERACT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAKE-TWO INTERACT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GETS Global Bhd
KLSE:5079
|
-0.070x |
|
Protokinetix Inc
PINK:PKTX
|
-0.016x |
|
Conifex Timber Inc
PINK:CFXTF
|
-0.034x |
|
Cape Range Ltd
AU:CAG
|
0.011x |
|
AS Latvijas balzams
MU:UM9
|
0.013x |
|
Zwahlen et Mayr SA
SW:ZWM
|
-0.106x |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
0.608x |
|
Nu-Med Plus Inc
OTCQB:NUMD
|
0.044x |
Annual Cash Flow Conversion Efficiency for TAKE-TWO INTERACT (2017–2024)
The table below shows the annual cash flow conversion efficiency of TAKE-TWO INTERACT from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €5.67 Billion | €-16.10 Million | -0.003x | -2435.07% |
| 2023-03-31 | €9.04 Billion | €1.10 Million | 0.000x | -99.82% |
| 2022-03-31 | €3.81 Billion | €258.00 Million | 0.068x | -75.27% |
| 2021-03-31 | €3.33 Billion | €912.30 Million | 0.274x | +1.40% |
| 2020-03-31 | €2.54 Billion | €685.68 Million | 0.270x | -34.68% |
| 2019-03-31 | €2.04 Billion | €843.51 Million | 0.413x | +56.24% |
| 2018-03-31 | €1.49 Billion | €393.95 Million | 0.265x | -19.87% |
| 2017-03-31 | €1.00 Billion | €331.43 Million | 0.330x | -- |