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 0.044x as of September 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 ($416.77 Million) by net assets ($9.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TKO Group Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how TKO Group Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TKO total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Futu Holdings Ltd
NASDAQ:FUTU
|
0.032x |
|
Li Auto Inc
NASDAQ:LI
|
-0.101x |
|
Clean Harbors Inc
NYSE:CLH
|
0.109x |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
0.080x |
|
Boliden AB
ST:BOL
|
0.088x |
|
Continental Aktiengesellschaft
F:CON
|
0.133x |
|
China International Capital Corp Ltd
SHG:601995
|
0.302x |
|
WESCO International Inc
NYSE:WCC
|
0.014x |
Annual Cash Flow Conversion Efficiency for TKO Group Holdings, Inc. (2015–2024)
The table below shows the annual cash flow conversion efficiency of TKO Group Holdings, Inc. from 2015 to 2024. 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 |
|---|---|---|---|---|
| 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 owns and manages sports and entertainment intellectual property; produces and licenses live events, programing, and long-form and short-form content, reality series, and other filmed entertainment on digital and linear channels and via pay-per-view; and offers UFC FIGHT PASS, a direct-to-consumer streaming produc… Read more