Kartoon Studios, Inc. (TOON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kartoon Studios, Inc. (TOON) has a cash flow conversion efficiency ratio of 0.014x as of December 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 ($381.00K) by net assets ($27.53 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 market cap of Kartoon Studios, Inc. for the company's overall valuation and market capitalisation.
Kartoon Studios, Inc. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Kartoon Studios, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kartoon Studios, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kartoon Studios, Inc. ranked by their cash flow conversion efficiency. See Kartoon Studios, Inc. cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hochschild Mining plc
LSE:HOC
|
0.304x |
|
Enapter AG
F:H2O
|
-0.140x |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
0.072x |
|
Molinos Juan Semino SA
BA:SEMI
|
0.001x |
|
JAS Asset PCL
BK:J
|
0.016x |
|
Fleming Properties AB
ST:FLMNG
|
0.012x |
|
KCI Limited
KQ:036670
|
0.005x |
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Kartoon Studios, Inc. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Kartoon Studios, Inc. from 2013 to 2025. View current stock price of Kartoon Studios, Inc. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $27.53 Million | $-11.41 Million | -0.414x | -332.91% |
| 2024-12-31 | $36.46 Million | $-3.49 Million | -0.096x | +68.33% |
| 2023-12-31 | $53.26 Million | $-16.09 Million | -0.302x | -31.55% |
| 2022-12-31 | $112.87 Million | $-25.92 Million | -0.230x | -39.48% |
| 2021-12-31 | $144.65 Million | $-23.82 Million | -0.165x | -143.70% |
| 2020-12-31 | $119.20 Million | $-8.05 Million | -0.068x | +90.18% |
| 2019-12-31 | $9.09 Million | $-6.25 Million | -0.688x | -10.30% |
| 2018-12-31 | $12.84 Million | $-8.01 Million | -0.624x | -30.52% |
| 2017-12-31 | $15.04 Million | $-7.19 Million | -0.478x | -29.30% |
| 2016-12-31 | $10.06 Million | $-3.72 Million | -0.370x | -76.96% |
| 2015-12-31 | $16.26 Million | $-3.40 Million | -0.209x | -27.06% |
| 2014-12-31 | $15.10 Million | $-2.48 Million | -0.164x | -74.21% |
| 2013-12-31 | $11.87 Million | $-1.12 Million | -0.094x | -- |
About Kartoon Studios, Inc.
Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children in the United States, Canada, the United Kingdom, and internationally. It operates through two segments: Content Production and Distribution; and Media Advisory and Advertising Services. The company offers original and third-party commi… Read more