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 1.331x 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 ($152.69 Million) by net assets ($114.73 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 Six Flags Entertainment Corporation (FUN) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Six Flags Entertainment Corporation's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birchcliff Energy Ltd.
TO:BIR
|
0.042x |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
0.125x |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
0.111x |
|
Edelweiss Financial Services Limited
NSE:EDELWEISS
|
-0.125x |
|
ACV Auctions Inc.
NYSE:ACVA
|
0.178x |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
|
Icade SA
PA:ICAD
|
0.027x |
|
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
|
0.145x |
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. View Six Flags Entertainment Corporation stock price for real-time trading data and today's change.
| 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