Six Flags Entertainment Corporation (FUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Six Flags Entertainment Corporation (FUN) has a cash flow conversion efficiency ratio of -0.162x 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 ($-83.16 Million) by net assets ($514.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FUN net asset quality score to measure how much of total assets are equity-financed.
Six Flags Entertainment Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Six Flags Entertainment Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Six Flags Entertainment Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jindal Saw Limited
NSE:JINDALSAW
|
-0.025x |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
0.035x |
|
Gorman-Rupp Company
NYSE:GRC
|
0.036x |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
-0.002x |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
0.057x |
|
Burckhardt Compression
SW:BCHN
|
0.100x |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
0.022x |
|
China Yuchai International Limited
NYSE:CYD
|
N/A |
Annual Cash Flow Conversion Efficiency for Six Flags Entertainment Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Six Flags Entertainment Corporation from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see FUN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $784.80 Million | $327.47 Million | 0.417x | +155.19% |
| 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 | -- |
About 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. The company was founded in 1983 and is headquartered in Charlotte, North Caro… Read more