JAKKS Pacific Inc Cash Flow Conversion Efficiency
JAKKS Pacific Inc 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.
Cash Flow Conversion Efficiency of JAKKS Pacific Inc (1996–2025)
Cash flow conversion efficiency of JAKKS Pacific Inc from 1996 to 2025. This chart illustrates how JAKKS Pacific Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JAKKS Pacific Inc (JAKK) share price today for real-time trading data and today's change.
JAKKS Pacific Inc Cash Flow Conversion Ratio Explained
JAKKS Pacific 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.
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. Also see market cap of JAKKS Pacific Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aluflexpack AG
SW:AFP
|
0.116x |
|
Weifu High Tech Group
SHE:200581
|
0.049x |
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
-0.073x |
|
Tigaraksa Satria Tbk
JK:TGKA
|
0.129x |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.134x |
|
Taimide Tech Inc
TW:3645
|
0.071x |
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
0.067x |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
-0.001x |
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. Review JAKK cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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