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. See HNST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
0.089x |
|
Samsung C and T 1P Pref
KO:02826K
|
0.018x |
|
Integrated Wind Solutions AS
OL:IWS
|
0.055x |
|
Rithm Acquisition Corp.
NYSE:RAC
|
-0.001x |
|
Fossil Group Inc
NASDAQ:FOSL
|
-0.262x |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
-0.001x |
|
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
|
0.000x |
|
Xponential Fitness Inc
NYSE:XPOF
|
-0.029x |
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. For the full company profile with market capitalisation and key ratios, see how much is Honest Company Inc worth.
| 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