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 debt-free asset ratio of Honest Company Inc to measure how much of total assets are equity-financed.
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. Check how high is Honest Company Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ressources Minieres Radisson Inc
V:RDS
|
-0.022x |
|
EMS Limited
NSE:EMSLIMITED
|
-0.029x |
|
Sovereign Metals Ltd
AU:SVM
|
-0.301x |
|
Launch One Acquisition Corp. Class A Ordinary shares
NASDAQ:LPAA
|
0.000x |
|
Fossil Group Inc
NASDAQ:FOSL
|
-0.262x |
|
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
|
0.000x |
|
Cotec Construction JSC
VN:CTD
|
-0.185x |
|
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. For the full company profile with market capitalisation and key ratios, see Honest Company Inc (HNST) total market value.
| 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