Six Flags Entertainment Corporation
Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. Six Flags Entertainment Corporation was founded in 1983 and is headquartered … Read more
Six Flags Entertainment Corporation (FUN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.413x
Based on the latest financial reports, Six Flags Entertainment Corporation (FUN) has a cash flow conversion efficiency ratio of 0.413x 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 ($356.20 Million) by net assets ($861.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Six Flags Entertainment Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Six Flags Entertainment Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Six Flags Entertainment Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Six Flags Entertainment Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novoray Corporation
SHG:688300
|
0.057x |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
-0.193x |
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
0.049x |
|
Ito En Ltd
PINK:ITOEF
|
0.026x |
|
EZAKI GLICO
F:5EJ
|
N/A |
|
Anhui Great Wall Military Industry Co Ltd
SHG:601606
|
-0.010x |
|
China Tianying Inc
SHE:000035
|
0.013x |
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
0.041x |
Annual Cash Flow Conversion Efficiency for Six Flags Entertainment Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Six Flags Entertainment Corporation from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.28 Billion | $373.41 Million | 0.164x | +129.27% |
| 2023-12-31 | $-582.96 Million | $325.68 Million | -0.559x | +18.93% |
| 2022-12-31 | $-591.60 Million | $407.67 Million | -0.689x | -139.20% |
| 2021-12-31 | $-698.49 Million | $201.23 Million | -0.288x | -146.09% |
| 2020-12-31 | $-666.44 Million | $-416.54 Million | 0.625x | +101.55% |
| 2019-12-31 | $-9.97 Million | $403.04 Million | -40.442x | -473.77% |
| 2018-12-31 | $32.42 Million | $350.74 Million | 10.820x | +170.99% |
| 2017-12-31 | $82.95 Million | $331.18 Million | 3.993x | -32.40% |
| 2016-12-31 | $60.52 Million | $357.43 Million | 5.906x | -1.61% |
| 2015-12-31 | $57.01 Million | $342.22 Million | 6.003x | +71.34% |
| 2014-12-31 | $96.22 Million | $337.10 Million | 3.504x | +50.24% |
| 2013-12-31 | $139.13 Million | $324.46 Million | 2.332x | +29.89% |
| 2012-12-31 | $159.26 Million | $285.93 Million | 1.795x | +30.61% |
| 2011-12-31 | $158.72 Million | $218.18 Million | 1.375x | +3.51% |
| 2010-12-31 | $137.14 Million | $182.12 Million | 1.328x | -8.31% |
| 2009-12-31 | $127.86 Million | $185.20 Million | 1.448x | -28.26% |
| 2008-12-31 | $106.79 Million | $215.59 Million | 2.019x | +216.75% |
| 2007-12-31 | $285.09 Million | $181.71 Million | 0.637x | +57.26% |
| 2006-12-31 | $410.62 Million | $166.42 Million | 0.405x | +9.62% |
| 2005-12-31 | $434.23 Million | $160.55 Million | 0.370x | -7.55% |
| 2004-12-31 | $370.48 Million | $148.16 Million | 0.400x | -8.44% |
| 2003-12-31 | $308.89 Million | $134.92 Million | 0.437x | -8.95% |
| 2002-12-31 | $305.32 Million | $146.47 Million | 0.480x | +18.33% |
| 2001-12-31 | $308.25 Million | $124.97 Million | 0.405x | +17.44% |
| 2000-12-31 | $330.59 Million | $114.12 Million | 0.345x | -2.57% |
| 1999-12-31 | $350.00 Million | $124.00 Million | 0.354x | -6.00% |
| 1998-12-31 | $342.00 Million | $128.90 Million | 0.377x | +31.70% |
| 1997-12-31 | $337.20 Million | $96.50 Million | 0.286x | -48.35% |
| 1996-12-31 | $170.00 Million | $94.20 Million | 0.554x | -0.77% |
| 1995-12-31 | $151.50 Million | $84.60 Million | 0.558x | -20.75% |
| 1994-12-31 | $115.10 Million | $81.10 Million | 0.705x | +1.82% |
| 1993-12-31 | $100.00 Million | $69.20 Million | 0.692x | +0.46% |
| 1992-12-31 | $81.30 Million | $56.00 Million | 0.689x | -18.03% |
| 1991-12-31 | $55.10 Million | $46.30 Million | 0.840x | -0.40% |
| 1990-12-31 | $51.80 Million | $43.70 Million | 0.844x | -2.47% |
| 1989-12-31 | $47.40 Million | $41.00 Million | 0.865x | -- |