Funko Inc (FNKO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Funko Inc (FNKO) has a cash flow conversion efficiency ratio of 0.126x 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 ($23.63 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 market cap overview for the company's overall valuation and market capitalisation.
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.
Funko Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Funko Inc ranked by their cash flow conversion efficiency. Explore Funko Inc (FNKO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samchully
KO:004690
|
0.028x |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.124x |
|
Youngtek Electronics
TWO:6261
|
0.041x |
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
0.003x |
|
Titan Mining Corp
TO:TI
|
-0.132x |
|
IS Dongseo
KO:010780
|
0.003x |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.043x |
|
BLD Plantation Bhd
KLSE:5069
|
0.136x |
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. View FNKO share price today for real-time trading data and today's change.
| 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