JAKKS Pacific Inc (JAKK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JAKKS Pacific Inc (JAKK) has a cash flow conversion efficiency ratio of 0.018x 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 ($4.35 Million) by net assets ($247.88 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 JAKK market cap overview for the company's overall valuation and market capitalisation.
JAKKS Pacific Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how JAKKS Pacific Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of JAKKS Pacific Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuk-Il Paper Mfg Co.Ltd
KQ:078130
|
0.002x |
|
IMC S.A.
F:IM4
|
0.194x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.035x |
|
TROOPS Inc
NASDAQ:TROO
|
-0.081x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
Silicon Power Computer & Communications
TWO:4973
|
0.027x |
|
STIF Société anonyme
PA:ALSTI
|
-0.068x |
|
Boryszew SA
WAR:BRS
|
-0.064x |
Annual Cash Flow Conversion Efficiency for JAKKS Pacific Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of JAKKS Pacific Inc from 1996 to 2025. View JAKKS Pacific Inc (JAKK) 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 | $249.10 Million | $8.49 Million | 0.034x | -78.92% |
| 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 | -- |
About JAKKS Pacific Inc
JAKKS Pacific, Inc. designs, produces, markets, sells, and distributes toys and related products, consumer and electronic products, kids indoor and outdoor furniture, costumes, and sporting goods and home furnishings space products worldwide. The company operates through two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characte… Read more