Funko Inc
Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital non-fungible … Read more
Funko Inc (FNKO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Funko Inc (FNKO) has a cash flow conversion efficiency ratio of 0.061x 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 ($11.24 Million) by net assets ($183.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Funko Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Funko Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Funko Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Funko Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.132x |
|
Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER
|
0.255x |
|
ASIX Electronics
TWO:3169
|
0.054x |
|
Astral Resources NL
AU:AAR
|
-0.014x |
|
Humedix Co Ltd
KQ:200670
|
0.037x |
|
Logan Group Company Limited
OTCGREY:LPHHF
|
-0.041x |
|
PENSIONBEE GRP LS -001
F:6HD
|
N/A |
|
Baozun Inc
NASDAQ:BZUN
|
0.000x |
Annual Cash Flow Conversion Efficiency for Funko Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Funko Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $236.35 Million | $123.52 Million | 0.523x | +302.15% |
| 2023-12-31 | $238.04 Million | $30.93 Million | 0.130x | +226.18% |
| 2022-12-31 | $389.69 Million | $-40.13 Million | -0.103x | -146.75% |
| 2021-12-31 | $396.56 Million | $87.36 Million | 0.220x | -33.76% |
| 2020-12-31 | $322.44 Million | $107.24 Million | 0.333x | +11.81% |
| 2019-12-31 | $305.14 Million | $90.77 Million | 0.297x | +74.49% |
| 2018-12-31 | $293.25 Million | $49.99 Million | 0.170x | +102.30% |
| 2017-12-31 | $282.88 Million | $23.84 Million | 0.084x | -62.97% |
| 2016-12-31 | $217.38 Million | $49.47 Million | 0.228x | -94.55% |
| 2016-09-30 | $-5.01K | $-20.89K | 4.173x | +4387.37% |
| 2015-12-31 | $243.56 Million | $22.65 Million | 0.093x | -90.04% |
| 2015-09-30 | $-4.91K | $-4.58K | 0.934x | -- |