Honest Company Inc Cash Flow Conversion Efficiency
Honest Company Inc 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.
Cash Flow Conversion Efficiency of Honest Company Inc (2019–2024)
Cash flow conversion efficiency of Honest Company Inc from 2019 to 2024. This chart illustrates how Honest Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Honest Company Inc (HNST) share price today for real-time trading data and today's change.
Honest Company Inc Cash Flow Conversion Ratio Explained
Honest Company Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Honest Company Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bukwang Pharm
KO:003000
|
-0.018x |
|
Terrestrial Energy Inc
NASDAQ:IMSR
|
-0.020x |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
-0.013x |
|
AbClon Inc
KQ:174900
|
-0.114x |
|
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
|
-0.002x |
|
Zhubo Design
SHE:300564
|
-0.028x |
|
Creotech Quantum SA
WAR:CRQ
|
N/A |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
|
0.014x |
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. Review free cash flow generation of Honest Company Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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