Kartoon Studios, Inc. Cash Flow Conversion Efficiency
Kartoon Studios, Inc. 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.
Cash Flow Conversion Efficiency of Kartoon Studios, Inc. (2013–2025)
Cash flow conversion efficiency of Kartoon Studios, Inc. from 2013 to 2025. This chart illustrates how Kartoon Studios, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kartoon Studios, Inc. for real-time trading data and today's change.
Kartoon Studios, Inc. Cash Flow Conversion Ratio Explained
Kartoon Studios, Inc. 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.
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. Also see TOON market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sambo Motors Co. Ltd
KQ:053700
|
0.071x |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
0.440x |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
0.025x |
|
Romsdal Sparebank
OL:ROMSB
|
N/A |
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
-0.276x |
|
FibroGen Inc
NASDAQ:FGEN
|
-0.106x |
|
REDCO PRP GROUP LTD -05
F:8KI
|
N/A |
|
Batavia Prosperindo Finance
JK:BPFI
|
-0.183x |
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. Review Kartoon Studios, Inc. (TOON) 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 | $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