Ollie's Bargain Outlet Hldg Cash Flow Conversion Efficiency
Ollie's Bargain Outlet Hldg 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.
Cash Flow Conversion Efficiency of Ollie's Bargain Outlet Hldg (2014–2026)
Cash flow conversion efficiency of Ollie's Bargain Outlet Hldg from 2014 to 2026. This chart illustrates how Ollie's Bargain Outlet Hldg's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ollie's Bargain Outlet Hldg for real-time trading data and today's change.
Ollie's Bargain Outlet Hldg Cash Flow Conversion Ratio Explained
Ollie's Bargain Outlet Hldg 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.
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. Also see Ollie's Bargain Outlet Hldg market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
-0.014x |
|
COWAY Co. Ltd
KO:021240
|
-0.016x |
|
ChampionX Corporation
NASDAQ:CHX
|
0.035x |
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
0.005x |
|
Arkema SA
PA:AKE
|
0.001x |
|
FLSmidth & Co.
CO:FLS
|
0.010x |
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
0.083x |
|
Macy’s Inc
NYSE:M
|
0.243x |
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. Review cash generation quality of Ollie's Bargain Outlet Hldg 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 |
|---|---|---|---|---|
| 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