JAKKS Pacific Inc
JAKKS Pacific, Inc. designs, produces, markets, sells, and distributes toys and related products, consumer products, kids indoor and outdoor furniture, costumes, and sporting goods and home furnishings space products worldwide. It operates through two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles and acc… Read more
JAKKS Pacific Inc (JAKK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, JAKKS Pacific Inc (JAKK) has a cash flow conversion efficiency ratio of -0.034x 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 ($-8.82 Million) by net assets ($255.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JAKKS Pacific Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how JAKKS Pacific 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.
JAKKS Pacific Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JAKKS Pacific Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
-0.145x |
|
Anima Holding SpA
F:124
|
0.093x |
|
Power Nickel Inc.
PINK:PNPNF
|
-0.844x |
|
Polimex-Mostostal S.A.
WAR:PXM
|
0.091x |
|
Sovereign Metals Limited
OTCQX:SVMLF
|
-0.114x |
|
LOGAN GROUP HD -10
F:5LP
|
N/A |
|
First Savings Financial Group Inc
NASDAQ:FSFG
|
0.544x |
|
Endava Ltd
NYSE:DAVA
|
0.022x |
Annual Cash Flow Conversion Efficiency for JAKKS Pacific Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of JAKKS Pacific Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $240.83 Million | $38.95 Million | 0.162x | -52.24% |
| 2023-12-31 | $196.11 Million | $66.40 Million | 0.339x | -40.04% |
| 2022-12-31 | $152.48 Million | $86.10 Million | 0.565x | +656.11% |
| 2021-12-31 | $57.90 Million | $-5.88 Million | -0.102x | -103.42% |
| 2020-12-31 | $14.68 Million | $43.57 Million | 2.968x | -38.75% |
| 2019-12-31 | $4.50 Million | $21.83 Million | 4.846x | +40210.04% |
| 2018-12-31 | $51.65 Million | $-624.00K | -0.012x | -110.02% |
| 2017-12-31 | $94.51 Million | $11.39 Million | 0.121x | -2.54% |
| 2016-12-31 | $135.20 Million | $16.72 Million | 0.124x | -71.38% |
| 2015-12-31 | $153.41 Million | $66.29 Million | 0.432x | +179.27% |
| 2014-12-31 | $145.08 Million | $-79.09 Million | -0.545x | -260.38% |
| 2013-12-31 | $148.69 Million | $-22.49 Million | -0.151x | -229.61% |
| 2012-12-31 | $207.22 Million | $24.18 Million | 0.117x | +3.78% |
| 2011-12-31 | $393.59 Million | $44.26 Million | 0.112x | -31.26% |
| 2010-12-31 | $412.41 Million | $67.47 Million | 0.164x | -38.37% |
| 2009-12-31 | $372.11 Million | $98.77 Million | 0.265x | +226.12% |
| 2008-12-31 | $746.95 Million | $60.80 Million | 0.081x | -35.84% |
| 2007-12-31 | $691.00 Million | $87.66 Million | 0.127x | +21.32% |
| 2006-12-31 | $609.29 Million | $63.71 Million | 0.105x | -22.80% |
| 2005-12-31 | $524.65 Million | $71.06 Million | 0.135x | -53.46% |
| 2004-12-31 | $451.49 Million | $131.39 Million | 0.291x | +1463.01% |
| 2003-12-31 | $385.95 Million | $7.19 Million | 0.019x | -89.86% |
| 2002-12-31 | $360.58 Million | $66.23 Million | 0.184x | +235.90% |
| 2001-12-31 | $244.40 Million | $13.36 Million | 0.055x | -62.71% |
| 2000-12-31 | $204.53 Million | $29.99 Million | 0.147x | +190.44% |
| 1999-12-31 | $187.50 Million | $-30.40 Million | -0.162x | -151.07% |
| 1998-12-31 | $37.80 Million | $12.00 Million | 0.317x | +157.94% |
| 1997-12-31 | $26.00 Million | $3.20 Million | 0.123x | +305.71% |
| 1996-12-31 | $11.70 Million | $-700.00K | -0.060x | -- |