TKO Group Holdings, Inc. (TKO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TKO Group Holdings, Inc. (TKO) has a cash flow conversion efficiency ratio of 0.081x as of March 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 ($694.54 Million) by net assets ($8.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TKO Group Holdings, Inc. balance sheet independence to measure how much of total assets are equity-financed.
TKO Group Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how TKO Group Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TKO Group Holdings, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TKO Group Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TKO Group Holdings, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CGI Inc
TO:GIB-A
|
0.045x |
|
BOLIDEN AB UNSP.ADR/2
F:BWJ0
|
0.060x |
|
Continental Aktiengesellschaft
F:CON
|
0.328x |
|
GREAT WALL MOTOR H ADR/10
F:GRVB
|
N/A |
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
0.108x |
|
HMM Co Ltd
KO:011200
|
0.041x |
|
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
|
0.053x |
|
Everest Group Ltd
NYSE:EG
|
0.042x |
Annual Cash Flow Conversion Efficiency for TKO Group Holdings, Inc. (2015–2025)
The table below shows the annual cash flow conversion efficiency of TKO Group Holdings, Inc. from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of TKO Group Holdings, Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.25 Billion | $1.29 Billion | 0.139x | +107.72% |
| 2024-12-31 | $8.72 Billion | $583.41 Million | 0.067x | +26.44% |
| 2023-12-31 | $8.85 Billion | $468.38 Million | 0.053x | -93.89% |
| 2022-12-31 | $578.82 Million | $501.72 Million | 0.867x | +147.25% |
| 2021-12-31 | $1.26 Billion | $441.24 Million | 0.351x | -61.67% |
| 2020-12-31 | $383.99 Million | $351.24 Million | 0.915x | +108.16% |
| 2019-12-31 | $275.33 Million | $120.98 Million | 0.439x | -25.58% |
| 2018-12-31 | $316.24 Million | $186.72 Million | 0.590x | +54.63% |
| 2017-12-31 | $252.96 Million | $96.59 Million | 0.382x | +61.67% |
| 2016-12-31 | $239.74 Million | $56.62 Million | 0.236x | -0.24% |
| 2015-12-31 | $209.32 Million | $49.55 Million | 0.237x | -- |
About TKO Group Holdings, Inc.
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights… Read more