Take-Two Interactive Software Inc
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a ra… Read more
Take-Two Interactive Software Inc (TTWO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.087x
Based on the latest financial reports, Take-Two Interactive Software Inc (TTWO) has a cash flow conversion efficiency ratio of 0.087x as of December 2025.
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 ($305.20 Million) by net assets ($3.50 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 Interactive Software Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Take-Two Interactive Software Inc'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 Interactive Software Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Take-Two Interactive Software Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DR Horton Inc
NYSE:DHI
|
0.035x |
|
Heico Corporation
NYSE:HEI
|
0.035x |
|
Cognizant Technology Solutions Corporation
SA:CTSH34
|
0.192x |
|
KB Financial Group Inc
NYSE:KB
|
-0.202x |
|
Haier Smart Home Co. Ltd
PINK:HSHCY
|
0.051x |
|
Holcim AG
SW:HOLN
|
0.011x |
|
Sun Life Financial Inc.
NYSE:SLF
|
0.209x |
|
Old Dominion Freight Line Inc
NASDAQ:ODFL
|
0.101x |
Annual Cash Flow Conversion Efficiency for Take-Two Interactive Software Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Take-Two Interactive Software Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.14 Billion | $-45.20 Million | -0.021x | -644.37% |
| 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 | $912.32 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 | -26.53% |
| 2016-03-31 | $581.38 Million | $261.31 Million | 0.449x | +18.92% |
| 2015-03-31 | $563.09 Million | $212.81 Million | 0.378x | -56.73% |
| 2014-03-31 | $801.81 Million | $700.26 Million | 0.873x | +11344.34% |
| 2013-03-31 | $588.00 Million | $-4.57 Million | -0.008x | +94.55% |
| 2012-03-31 | $595.73 Million | $-84.96 Million | -0.143x | -165.10% |
| 2011-03-31 | $615.28 Million | $134.80 Million | 0.219x | +155.97% |
| 2010-03-31 | $537.05 Million | $-210.20 Million | -0.391x | -259.00% |
| 2009-03-31 | $615.12 Million | $151.43 Million | 0.246x | +281.10% |
| 2008-03-31 | $471.15 Million | $-64.05 Million | -0.136x | -272.54% |
| 2007-03-31 | $550.39 Million | $43.36 Million | 0.079x | +37.18% |
| 2006-03-31 | $696.13 Million | $39.98 Million | 0.057x | +78.39% |
| 2005-03-31 | $635.47 Million | $20.46 Million | 0.032x | -78.70% |
| 2004-03-31 | $533.49 Million | $80.63 Million | 0.151x | -62.85% |
| 2003-03-31 | $356.44 Million | $145.00 Million | 0.407x | +227.68% |
| 2002-03-31 | $220.06 Million | $27.32 Million | 0.124x | +142.01% |
| 2001-03-31 | $187.00 Million | $-55.26 Million | -0.295x | -50.58% |
| 2000-03-31 | $85.10 Million | $-16.70 Million | -0.196x | -23.86% |
| 1999-03-31 | $48.60 Million | $-7.70 Million | -0.158x | +79.63% |
| 1998-03-31 | $9.90 Million | $-7.70 Million | -0.778x | -- |