Take-Two Interactive Software Inc Cash Flow Conversion Efficiency
Take-Two Interactive Software Inc 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.
Cash Flow Conversion Efficiency of Take-Two Interactive Software Inc (1998–2026)
Cash flow conversion efficiency of Take-Two Interactive Software Inc from 1998 to 2026. This chart illustrates how Take-Two Interactive Software Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Take-Two Interactive Software Inc for real-time trading data and today's change.
Take-Two Interactive Software Inc Cash Flow Conversion Ratio Explained
Take-Two Interactive Software Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TTWO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carnival Corporation
NYSE:CCL
|
0.097x |
|
Nucor Corp
NYSE:NUE
|
0.061x |
|
Kimberly-Clark Corporation
NASDAQ:KMB
|
0.588x |
|
Old Dominion Freight Line Inc
NASDAQ:ODFL
|
0.060x |
|
Workday Inc
NASDAQ:WDAY
|
0.104x |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
|
Gold Fields Ltd DRC
BA:GFI
|
0.045x |
|
Cez A.S.
PR:CEZ
|
0.072x |
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. Review Take-Two Interactive Software Inc (TTWO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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