Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It sells its products unde… Read more
Ollie's Bargain Outlet Holdings Inc (OL6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.003x
Based on the latest financial reports, Ollie's Bargain Outlet Holdings Inc (OL6) has a cash flow conversion efficiency ratio of 0.003x as of October 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 (€4.76 Million) by net assets (€1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ollie's Bargain Outlet Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Ollie's Bargain Outlet Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ollie's Bargain Outlet Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ollie's Bargain Outlet Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prosperity Bancshares Inc
NYSE:PB
|
0.026x |
|
Descartes Systems Group Inc
NASDAQ:DSGX
|
0.047x |
|
Blue Owl Capital Inc
NYSE:OWL
|
0.070x |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
-0.151x |
|
Pandora A/S
PINK:PNDZF
|
1.004x |
|
Shanghai United Imaging Healthcare Co. Ltd. A
SHG:688271
|
N/A |
|
NEXTDC Limited
PINK:NXDCF
|
0.031x |
|
SYENSQO SA
OTCGREY:SHBBF
|
0.049x |
Annual Cash Flow Conversion Efficiency for Ollie's Bargain Outlet Holdings Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Ollie's Bargain Outlet Holdings Inc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | €1.70 Billion | €227.45 Million | 0.134x | -20.49% |
| 2024-01-31 | €1.51 Billion | €254.50 Million | 0.169x | +101.00% |
| 2023-01-31 | €1.36 Billion | €114.35 Million | 0.084x | +140.05% |
| 2022-01-31 | €1.29 Billion | €45.03 Million | 0.035x | -87.08% |
| 2021-01-31 | €1.33 Billion | €361.25 Million | 0.271x | +172.03% |
| 2020-01-31 | €1.06 Billion | €105.34 Million | 0.099x | -25.62% |
| 2019-01-31 | €942.65 Million | €126.08 Million | 0.134x | +11.04% |
| 2018-01-31 | €796.46 Million | €95.94 Million | 0.120x | +16.93% |
| 2017-01-31 | €651.26 Million | €67.09 Million | 0.103x | +26.26% |
| 2016-01-31 | €561.95 Million | €45.85 Million | 0.082x | -- |