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 0.097x as of January 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 ($182.37 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. See OLLI days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golar LNG Limited
NASDAQ:GLNG
|
0.048x |
|
LG Uplus
KO:032640
|
0.095x |
|
Temenos Group AG
SW:TEMN
|
0.194x |
|
Investec PLC
JSE:INP
|
-0.202x |
|
GEM CO. LTD SP.GDR/10 A
F:3730
|
N/A |
|
Worley Ltd
AU:WOR
|
0.028x |
|
StarPower Semiconductor Ltd
SHG:603290
|
0.003x |
|
GS Holdings
KO:078930
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see Ollie's Bargain Outlet Hldg market capitalisation.
| 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