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. See Kartoon Studios, Inc. net asset quality index to measure how much of total assets are equity-financed.
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. Check TOON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalina Power Ltd
AU:KPO
|
1.221x |
|
Mudajaya Group Bhd
KLSE:5085
|
-0.012x |
|
CLOUDR GROUP LTD.
F:H3L
|
N/A |
|
Communication & System Solution Public Company Limited
BK:CSS
|
0.010x |
|
Singtex Industrial Co Ltd
TWO:4433
|
0.166x |
|
Sarine Technologies Ltd
TA:SARN
|
0.019x |
|
Shankara Building Products Limited
NSE:SHANKARA
|
-0.023x |
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
-0.276x |
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. For the full company profile with market capitalisation and key ratios, see Kartoon Studios, Inc. (TOON) total market value.
| 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