Funko Inc Cash Flow Conversion Efficiency
Funko Inc cash flow conversion efficiency. Based on the latest financial reports, Funko Inc (FNKO) has a cash flow conversion efficiency ratio of 0.072x as of June 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 ($13.48 Million) by net assets ($187.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FNKO stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Funko Inc (2015–2025)
Cash flow conversion efficiency of Funko Inc from 2015 to 2025. This chart illustrates how Funko Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FNKO stock price and chart for real-time trading data and today's change.
Funko Inc Cash Flow Conversion Ratio Explained
Funko Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Funko Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Funko Inc ranked by their cash flow conversion efficiency. Review cash generation quality of Funko Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gravity Co. Ltd
F:GD8A
|
N/A |
|
Styrenix Performance Materials Limited
NSE:STYRENIX
|
-0.052x |
|
Singer Thailand Public Company Limited
BK:SINGER
|
0.001x |
|
Samudera Indonesia Tbk
JK:SMDR
|
0.061x |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
-0.018x |
|
China United Travel Co Ltd
SHG:600358
|
0.144x |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
-0.019x |
|
Van de Velde NV
BR:VAN
|
0.127x |
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. Also see Funko Inc balance sheet assets for a full breakdown of the balance sheet.
| 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