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 -0.047x as of June 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 ($-168.80 Million) by net assets ($3.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Take-Two Interactive Software Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Take-Two Interactive Software Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flex Ltd
NASDAQ:FLEX
|
0.080x |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
-0.020x |
|
MSCI Inc
NYSE:MSCI
|
-0.111x |
|
Danone SA
F:BSND
|
0.040x |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
0.018x |
|
UCB SA
BR:UCB
|
0.032x |
|
CITIC LTD. ADR/5 HD-40
F:CPF0
|
N/A |
|
Commerzbank AG
XETRA:CBK
|
-0.209x |
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. View Take-Two Interactive Software Inc share price for real-time trading data and today's change.
| 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