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 0.089x 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 ($21.65 Million) by net assets ($241.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is JAKKS Pacific Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check JAKK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PLINTAS
KLSE:5320
|
N/A |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
-0.014x |
|
First National Corp
NASDAQ:FXNC
|
0.045x |
|
Tetratherix Ltd
AU:TTX
|
-0.186x |
|
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
|
-0.010x |
|
Natac Natural Ingredients, S.A.
MC:NAT
|
0.221x |
|
Mount Gibson Iron Limited
F:FWQ
|
0.169x |
|
Leenos Corp
KQ:039980
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see JAKKS Pacific Inc (JAKK) total market value.
| 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