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. See Funko Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check Funko Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
-0.017x |
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
|
N/A |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
0.057x |
|
Schweizerische Nationalbank
SW:SNBN
|
0.000x |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
0.153x |
|
Nalwa Sons Investments Limited
NSE:NSIL
|
0.003x |
|
Sarawak Plantation Bhd
KLSE:5135
|
0.051x |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
-0.037x |
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 value 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