Ollie's Bargain Outlet Hldg (OLLI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ollie's Bargain Outlet Hldg (OLLI) has a cash flow conversion efficiency ratio of 0.024x as of April 2026. 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 ($45.50 Million) by net assets ($1.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ollie's Bargain Outlet Hldg stock valuation for the company's overall valuation and market capitalisation.
Ollie's Bargain Outlet Hldg - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how Ollie's Bargain Outlet Hldg's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ollie's Bargain Outlet Hldg Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ollie's Bargain Outlet Hldg ranked by their cash flow conversion efficiency. Explore OLLI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
0.108x |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
0.029x |
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
0.085x |
|
Hongda
SHG:600331
|
-0.083x |
|
Brown-Forman Corporation
NYSE:BF-A
|
0.072x |
|
Vishay Intertechnology Inc
NYSE:VSH
|
0.036x |
|
Grifols S.A
F:G0FB
|
0.057x |
|
Sinopec Oilfield Service Corp
SHG:600871
|
0.368x |
Annual Cash Flow Conversion Efficiency for Ollie's Bargain Outlet Hldg (2014–2026)
The table below shows the annual cash flow conversion efficiency of Ollie's Bargain Outlet Hldg from 2014 to 2026. View latest Ollie's Bargain Outlet Hldg stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $1.89 Billion | $296.54 Million | 0.157x | +17.06% |
| 2025-01-31 | $1.70 Billion | $227.45 Million | 0.134x | -20.49% |
| 2024-01-31 | $1.51 Billion | $254.50 Million | 0.169x | +101.00% |
| 2023-01-31 | $1.36 Billion | $114.35 Million | 0.084x | +140.05% |
| 2022-01-31 | $1.29 Billion | $45.03 Million | 0.035x | -87.08% |
| 2021-01-31 | $1.33 Billion | $361.25 Million | 0.271x | +172.03% |
| 2020-01-31 | $1.06 Billion | $105.34 Million | 0.099x | -25.62% |
| 2019-01-31 | $942.65 Million | $126.08 Million | 0.134x | +11.04% |
| 2018-01-31 | $796.46 Million | $95.94 Million | 0.120x | +16.93% |
| 2017-01-31 | $651.26 Million | $67.09 Million | 0.103x | +26.26% |
| 2016-01-31 | $561.95 Million | $45.85 Million | 0.082x | +6.80% |
| 2015-01-31 | $416.83 Million | $31.84 Million | 0.076x | +72.11% |
| 2014-01-31 | $444.14 Million | $19.71 Million | 0.044x | -- |
About Ollie's Bargain Outlet Hldg
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio… Read more