Take-Two Interactive Software Inc (TTWO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Take-Two Interactive Software Inc (TTWO) has a cash flow conversion efficiency ratio of 0.067x as of March 2026. 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 ($235.40 Million) by net assets ($3.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Take-Two Interactive Software Inc's balance sheet to measure how much of total assets are equity-financed.
Take-Two Interactive Software Inc - Cash Flow Conversion Efficiency Trend (1998–2026)
This chart illustrates how Take-Two Interactive Software Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Take-Two Interactive Software Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Agilent Technologies Inc
NYSE:A
|
0.054x |
|
Samsung C&T Corp
KO:028260
|
0.018x |
|
Cameco Corp
TO:CCO
|
0.085x |
|
Deutsche Börse AG
XETRA:DB1
|
0.124x |
|
Kia Corp
KO:000270
|
0.007x |
|
CITIC LTD. ADR/5 HD-40
F:CPF0
|
N/A |
|
Commerzbank AG
XETRA:CBK
|
-0.209x |
|
People's Insurance of China Ltd
SHG:601319
|
0.073x |
Annual Cash Flow Conversion Efficiency for Take-Two Interactive Software Inc (1998–2026)
The table below shows the annual cash flow conversion efficiency of Take-Two Interactive Software Inc from 1998 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of Take-Two Interactive Software Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $3.51 Billion | $624.30 Million | 0.178x | +940.98% |
| 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 | $912.30 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 | +24.71% |
| 2018-03-31 | $1.49 Billion | $493.53 Million | 0.331x | -18.44% |
| 2017-03-31 | $1.00 Billion | $407.90 Million | 0.406x | -9.58% |
| 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 | -56.94% |
| 2000-03-31 | $85.10 Million | $-16.02 Million | -0.188x | -14.38% |
| 1999-03-31 | $48.60 Million | $-8.00 Million | -0.165x | +88.76% |
| 1998-03-31 | $9.90 Million | $-14.50 Million | -1.465x | -- |
About 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