GameStop Corp. (GME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GameStop Corp. (GME) has a cash flow conversion efficiency ratio of 0.021x as of October 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 ($111.30 Million) by net assets ($5.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GameStop Corp. - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how GameStop Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GME liabilities breakdown for a breakdown of total debt and financial obligations.
GameStop Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GameStop Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zebra Technologies Corporation
NASDAQ:ZBRA
|
0.099x |
|
Domino's Pizza Inc Common Stock
NASDAQ:DPZ
|
-0.061x |
|
NIO INC. CL. A DL -00025
F:N3I
|
N/A |
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
0.015x |
|
Gildan Activewear Inc.
TO:GIL
|
0.087x |
|
Embraer S.A.
NYSE:EMBJ
|
0.069x |
|
Mankind Pharma Ltd
NSE:MANKIND
|
0.014x |
|
JSW Energy Limited
NSE:JSWENERGY
|
0.220x |
Annual Cash Flow Conversion Efficiency for GameStop Corp. (2000–2025)
The table below shows the annual cash flow conversion efficiency of GameStop Corp. from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market value of GameStop Corp..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $4.93 Billion | $145.70 Million | 0.030x | +119.42% |
| 2024-01-31 | $1.34 Billion | $-203.70 Million | -0.152x | -285.97% |
| 2023-01-31 | $1.32 Billion | $108.20 Million | 0.082x | +130.19% |
| 2022-01-31 | $1.60 Billion | $-434.30 Million | -0.271x | -195.68% |
| 2021-01-31 | $436.70 Million | $123.70 Million | 0.283x | +141.79% |
| 2020-01-31 | $611.50 Million | $-414.50 Million | -0.678x | -378.60% |
| 2019-01-31 | $1.34 Billion | $325.10 Million | 0.243x | +23.89% |
| 2018-01-31 | $2.21 Billion | $434.90 Million | 0.196x | -17.58% |
| 2017-01-31 | $2.25 Billion | $537.10 Million | 0.238x | -24.50% |
| 2016-01-31 | $2.08 Billion | $656.80 Million | 0.316x | +35.82% |
| 2015-01-31 | $2.07 Billion | $480.50 Million | 0.232x | -31.40% |
| 2014-01-31 | $2.25 Billion | $762.70 Million | 0.339x | +26.93% |
| 2013-01-31 | $2.29 Billion | $610.20 Million | 0.267x | +26.43% |
| 2012-01-31 | $3.04 Billion | $641.80 Million | 0.211x | +3.41% |
| 2011-01-31 | $2.90 Billion | $591.20 Million | 0.204x | -13.71% |
| 2010-01-31 | $2.72 Billion | $644.20 Million | 0.237x | -2.20% |
| 2009-01-31 | $2.27 Billion | $549.24 Million | 0.242x | -10.39% |
| 2008-01-31 | $1.86 Billion | $502.73 Million | 0.270x | -12.31% |
| 2007-01-31 | $1.38 Billion | $423.50 Million | 0.308x | +17.74% |
| 2006-01-31 | $1.11 Billion | $291.42 Million | 0.261x | -2.76% |
| 2005-01-31 | $543.01 Million | $145.99 Million | 0.269x | +124.06% |
| 2004-01-31 | $594.03 Million | $71.28 Million | 0.120x | -29.94% |
| 2003-01-31 | $548.67 Million | $93.97 Million | 0.171x | +100.87% |
| 2002-01-31 | $-3.98 Million | $78.12 Million | -19.603x | -1587.41% |
| 2000-01-31 | $-24.52 Million | $28.48 Million | -1.162x | -- |
About GameStop Corp.
GameStop Corp., a specialty retailer, provides games and entertainment products through its stores and e-commerce platforms in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, and gaming headsets; new and pre-owned gaming software; and in-game digital currency, digital downloadable content, and full-game down… Read more