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 operational self-sufficiency of TKO Group Holdings, Inc. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
VODACOM GROUP LTD. SP.ADR
F:5VD0
|
N/A |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
0.035x |
|
Mueller Industries Inc
NYSE:MLI
|
0.024x |
|
LI AUTO INC. (SP.ADR)/2
F:L87A
|
-0.011x |
|
Will Semiconductor Co Ltd
SHG:603501
|
0.025x |
|
Semtech Corporation
NASDAQ:SMTC
|
0.063x |
|
SharkNinja, Inc.
NYSE:SN
|
-0.057x |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
0.081x |
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 TKO Group Holdings, Inc. market cap and net worth.
| 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