Funko Inc (FNKO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Funko Inc (FNKO) has a cash flow conversion efficiency ratio of 0.060x 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 ($10.15 Million) by net assets ($169.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check FNKO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Funko Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Funko Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See FNKO book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Karmarts Public Company Limited
BK:KAMART
|
0.050x |
|
Gérard Perrier Industrie S.A
PA:PERR
|
0.191x |
|
Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV
|
-0.002x |
|
Myer Holdings Ltd
AU:MYR
|
0.295x |
|
Ioneer Ltd
AU:INR
|
-0.009x |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
0.054x |
|
Bait Bakfar Ltd
TA:BKFR
|
0.010x |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
0.034x |
Annual Cash Flow Conversion Efficiency for Funko Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Funko Inc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Funko Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $185.81 Million | $-5.12 Million | -0.028x | -105.27% |
| 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 | -- |
About 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 tokens; and a… Read more