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 0.087x 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. Check TTWO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Take-Two Interactive Software Inc shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Mahindra & Mahindra Limited
NSE:M&M
|
0.083x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.028x |
|
Constellation Software Inc.
TO:CSU
|
0.167x |
|
Ventas Inc
NYSE:VTR
|
0.040x |
|
Haleon plc
NYSE:HLN
|
0.090x |
|
American International Group Inc
NYSE:AIG
|
0.015x |
|
Legrand SA
PA:LR
|
0.059x |
|
Banco Bradesco DRC
BA:BBD
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see TTWO market cap overview.
| 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 | $912.30 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