Endeavor Group Holdings Inc
Endeavor Group Holdings, Inc. operates as a sports and entertainment company in the United States, the United Kingdom, and internationally. It operates through three segments: Owned Sports Properties; Events, Experiences & Rights; and Representation. The Owned Sports Properties segment operates a portfolio of sports properties, including ultimate Fighting Championship, World Wrestling Entertainme… Read more
Endeavor Group Holdings Inc (EDR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.006x
Based on the latest financial reports, Endeavor Group Holdings Inc (EDR) has a cash flow conversion efficiency ratio of -0.006x as of December 2024.
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 ($-58.64 Million) by net assets ($10.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Endeavor Group Holdings Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Endeavor Group Holdings 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.
Endeavor Group Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endeavor Group Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
0.006x |
|
Bombardier Inc A
OTCQX:BDRAF
|
-1.613x |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
0.057x |
|
Gotion High tech Co Ltd
SHE:002074
|
0.004x |
|
New Residential Investment Corp.
LSE:0K76
|
-0.220x |
|
Wingstop Inc
NASDAQ:WING
|
-0.091x |
|
ABL Bio Inc
KQ:298380
|
-0.151x |
|
Giant Network Group Co Ltd
SHE:002558
|
0.077x |
Annual Cash Flow Conversion Efficiency for Endeavor Group Holdings Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Endeavor Group Holdings Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.09 Billion | $467.51 Million | 0.046x | +38.04% |
| 2023-12-31 | $11.72 Billion | $393.60 Million | 0.034x | -77.93% |
| 2022-12-31 | $3.31 Billion | $502.93 Million | 0.152x | +6.29% |
| 2021-12-31 | $2.33 Billion | $333.60 Million | 0.143x | +0.49% |
| 2020-12-31 | $1.13 Billion | $161.22 Million | 0.142x | -33.88% |
| 2019-12-31 | $1.82 Billion | $392.90 Million | 0.215x | +423.95% |
| 2018-12-31 | $2.95 Billion | $121.13 Million | 0.041x | -49.84% |
| 2017-12-31 | $2.64 Billion | $216.03 Million | 0.082x | +491.70% |
| 2016-12-31 | $1.80 Billion | $-37.66 Million | -0.021x | -125.90% |
| 2015-12-31 | $1.24 Billion | $99.89 Million | 0.081x | -10.48% |
| 2014-12-31 | $988.79 Million | $89.22 Million | 0.090x | -15.40% |
| 2013-12-31 | $725.72 Million | $77.41 Million | 0.107x | +57.26% |
| 2012-12-31 | $757.72 Million | $51.39 Million | 0.068x | -7.24% |
| 2011-12-31 | $561.87 Million | $41.09 Million | 0.073x | +186.72% |
| 2009-12-31 | $-394.13 Million | $33.23 Million | -0.084x | -56.78% |
| 2008-12-31 | $-483.60 Million | $26.01 Million | -0.054x | -100.77% |
| 2007-12-31 | $-487.06 Million | $-3.42 Billion | 7.023x | +875.70% |
| 2006-12-31 | $-926.19 Million | $-666.66 Million | 0.720x | +1198.43% |
| 2005-12-31 | $-280.38 Million | $18.37 Million | -0.066x | -- |