Funtastic

Funtastic Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Funtastic (FUN.AX) as of Oct 9, 2026 is 29.23 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was -105.71 % — a change of -127.65% (higher).

Cash Conversion

29.23 %

YoY

-127.65%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Funtastic is 2020 29.23 % . Cash Conversion Rate (OCF/Net Income) of Funtastic was 2019 -105.71 % . It decreases by -127.65% higher compared to the previous year.

The Funtastic Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2014
-4.99 AUD
Jan 1, 2015
13.95 AUD
Jan 1, 2016
30.72 AUD
Jan 1, 2017
8.22 AUD
Jan 1, 2018
-36.03 AUD
Jan 1, 2019
-105.71 AUD
Jan 1, 2020
29.23 AUD
The Funtastic Cash Conversion history
YEARCash ConversionYoY
29.23 %-127.65%
-105.71 %+193.39%
-36.03 %-538.49%
8.22 %-73.25%
30.72 %+120.21%
13.95 %-379.83%
-4.99 %—
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Funtastic Stock analysis

What does Funtastic do? Funtastic Ltd is an Australian company founded in 1994 by John Dite and Lou Arthur. The company is a leading manufacturer and distributor of toys, stationery, and leisure items in Australia and other parts of the world. Funtastic Ltd offers a wide range of products for both children and adults, working with various brands and licenses. They produce items using materials such as plastic, fabric, wood, and metal. Funtastic Ltd has segments focused on stationery, toys, sports and outdoor equipment, and licensing. The company aims to promote growth and continue developing innovative products to meet consumer needs. Funtastic is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Funtastic stock

Cash Conversion Rate (OCF/Net Income) of Funtastic is 29.23 % in 2020.

Cash Conversion Rate (OCF/Net Income) of Funtastic changed from -105.71 % to 29.23 %, representing a -127.65% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Funtastic since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Funtastic with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Funtastic

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Funtastic