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 -0.231x as of September 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 ($-5.54 Million) by net assets ($24.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kartoon Studios, Inc. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kartoon Studios, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TOON current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DJ Mediaprint & Logistics Limited
NSE:DJML
|
-0.318x |
|
CervoMed Inc.
NASDAQ:CRVO
|
-0.249x |
|
FACB Industries Incorporated
KLSE:2984
|
-0.007x |
|
Galaxia SM Inc
KO:011420
|
0.005x |
|
Podium Minerals Ltd
AU:POD
|
-0.007x |
|
Bafna Pharmaceuticals Limited
NSE:BAFNAPH
|
0.028x |
|
MERUS POWER OYJ EO 1
F:99H
|
N/A |
|
Arizona Lithium Ltd
AU:AZL
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Kartoon Studios, Inc. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kartoon Studios, Inc. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Kartoon Studios, Inc. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 SuperKitties Season 2, a compu… Read more