Honest Company Inc
The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. It offers baby care products, mama care products, baby clothing, and diaper bags; skin care products, including cleansers, moisturizers, serums and treatments, eye creams, and skincare kits; and face, eye, and lip makeup products, as well as makeup kits and brushes. The … Read more
Honest Company Inc (HNST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Honest Company Inc (HNST) has a cash flow conversion efficiency ratio of -0.003x 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 ($-504.00K) by net assets ($190.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Honest Company Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Honest Company 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.
Honest Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Honest Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANKWELL FINANCIAL DL-01
F:33W
|
N/A |
|
Mako Mining Corp
OTCQX:MAKOF
|
0.047x |
|
Athens Water Supply and Sewerage Company S.A
PINK:AHWSF
|
0.007x |
|
GuocoLand Limited
MU:FS8
|
0.006x |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
0.005x |
|
Jumbo Interactive Limited
F:JUB
|
0.067x |
|
PTBKF
PINK:PTBKF
|
N/A |
|
Bonree Data Technology Co Ltd
SHG:688229
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Honest Company Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Honest Company Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $174.31 Million | $1.54 Million | 0.009x | -94.37% |
| 2023-12-31 | $123.14 Million | $19.35 Million | 0.157x | +130.16% |
| 2022-12-31 | $146.36 Million | $-76.28 Million | -0.521x | -144.64% |
| 2021-12-31 | $179.11 Million | $-38.15 Million | -0.213x | -518.11% |
| 2020-12-31 | $-236.82 Million | $-12.07 Million | 0.051x | -41.31% |
| 2019-12-31 | $-230.28 Million | $-19.99 Million | 0.087x | -- |