Six Flags Entertainment Corporation Cash Flow Conversion Efficiency
Six Flags Entertainment Corporation 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.
Cash Flow Conversion Efficiency of Six Flags Entertainment Corporation (1989–2025)
Cash flow conversion efficiency of Six Flags Entertainment Corporation from 1989 to 2025. This chart illustrates how Six Flags Entertainment Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Six Flags Entertainment Corporation (FUN) share price today for real-time trading data and today's change.
Six Flags Entertainment Corporation Cash Flow Conversion Ratio Explained
Six Flags Entertainment Corporation 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.
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. Also see market value of Six Flags Entertainment Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vetoquinol
PA:VETO
|
0.026x |
|
Supalai Public Company Limited
BK:SPALI-R
|
0.012x |
|
HNA Technology Co Ltd A
SHG:600751
|
0.011x |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
-0.056x |
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
0.026x |
|
Bank Pan Indonesia Tbk
JK:PNBN
|
0.007x |
|
EQ Resources Ltd
AU:EQR
|
-0.169x |
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. Review FUN FCF generation index 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 | $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