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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dermapharm Holding SE
XETRA:DMP
|
0.054x |
|
Aadhar Housing Finance Ltd
NSE:AADHARHFC
|
-0.129x |
|
Cyfrowy Polsat SA
WAR:CPS
|
0.052x |
|
Foot Locker Inc
NYSE:FL
|
0.002x |
|
Braze Inc
NASDAQ:BRZE
|
0.035x |
|
West African Resources Limited
F:W25
|
0.031x |
|
Hanesbrands Inc
NYSE:HBI
|
0.062x |
|
Ambu A/S
CO:AMBU-B
|
0.042x |
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 Six Flags Entertainment Corporation stock valuation.
| 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