Honest Company Inc (HNST) - Cash Flow Conversion Efficiency
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. Also see market cap of Honest Company Inc for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Honest Company Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
0.066x |
|
Eagle Financial Services Inc
NASDAQ:EFSI
|
-0.065x |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
-0.067x |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
0.176x |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
0.135x |
|
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
|
-0.002x |
|
Octodec
JSE:OCT
|
0.036x |
|
Cathay Consolidated Inc
TW:1342
|
0.032x |
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. View latest Honest Company Inc stock price today for real-time trading data and today's change.
| 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 | -- |
About 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