GameStop Corp. (GME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GameStop Corp. (GME) has a cash flow conversion efficiency ratio of 0.036x as of January 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 ($193.60 Million) by net assets ($5.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GME equity financing ratio to measure how much of total assets are equity-financed.
GameStop Corp. - Cash Flow Conversion Efficiency Trend (2000–2026)
This chart illustrates how GameStop Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of GameStop Corp. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ALTEOGEN Inc
KQ:196170
|
0.041x |
|
OGE Energy Corporation
NYSE:OGE
|
0.036x |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
|
Keyera Corp.
TO:KEY
|
0.128x |
|
Finning International Inc.
TO:FTT
|
0.260x |
|
Nordnet AB
ST:SAVE
|
0.990x |
|
Samsung SDS Co Ltd
KO:018260
|
0.033x |
|
Donaldson Company Inc
NYSE:DCI
|
0.080x |
Annual Cash Flow Conversion Efficiency for GameStop Corp. (2000–2026)
The table below shows the annual cash flow conversion efficiency of GameStop Corp. from 2000 to 2026. For the full company profile with market capitalisation and key ratios, see how much is GameStop Corp. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $5.44 Billion | $614.80 Million | 0.113x | +282.08% |
| 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, collectibles, and entertainment products through its stores and e-commerce platforms in United States, Australia and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, and other peripheral devices; new and pre-owned gaming software; and in-game digital currency, digital downloadable… Read more