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. Also see TKO Group Holdings, Inc. market capitalisation for the company's overall valuation and market capitalisation.
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. Explore TKO Group Holdings, Inc. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polycab India Limited
NSE:POLYCAB
|
-0.010x |
|
Sprott Physical Silver
TO:PSLV
|
0.006x |
|
SK Telecom Co Ltd ADR
NYSE:SKM
|
0.086x |
|
Daqin Railway Co Ltd
SHG:601006
|
0.021x |
|
Tyler Technologies Inc
NYSE:TYL
|
0.030x |
|
True Corporation Public Company Limited
BK:TRUE
|
0.212x |
|
GD Power Development Co Ltd
SHG:600795
|
0.121x |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
0.088x |
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. View today's stock price for TKO Group Holdings, Inc. for real-time trading data and today's change.
| 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