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 0.003x as of October 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 ($4.76 Million) by net assets ($1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ollie's Bargain Outlet Hldg - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Ollie's Bargain Outlet Hldg's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OLLI liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Etsy, Inc.
NASDAQ:ETSY
|
-0.197x |
|
H Lundbeck A/S
CO:HLUN-B
|
0.014x |
|
JA Solar Technology Co Ltd
SHE:002459
|
0.010x |
|
Aneka Tambang Persero Tbk
JK:ANTM
|
0.062x |
|
Legence Corp. Class A Common stock
NASDAQ:LGN
|
0.120x |
|
China Great Wall Securities Co Ltd Class A
SHE:002939
|
0.040x |
|
GalaxyCore Inc
SHG:688728
|
0.020x |
|
Gecina SA
PA:GFC
|
0.034x |
Annual Cash Flow Conversion Efficiency for Ollie's Bargain Outlet Hldg (2014–2025)
The table below shows the annual cash flow conversion efficiency of Ollie's Bargain Outlet Hldg from 2014 to 2025. 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 |
|---|---|---|---|---|
| 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 housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It sells its products unde… Read more