Olaplex Holdings Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.009x

Olaplex Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Olaplex Holdings Inc (OLPX) has a cash flow conversion efficiency ratio of 0.009x as of March 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 ($7.50 Million) by net assets ($877.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Olaplex Holdings Inc (OLPX) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Olaplex Holdings Inc (2019–2025)

Cash flow conversion efficiency of Olaplex Holdings Inc from 2019 to 2025. This chart illustrates how Olaplex Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Olaplex Holdings Inc stock price today for real-time trading data and today's change.

Olaplex Holdings Inc Cash Flow Conversion Ratio Explained

Olaplex Holdings Inc 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.

Olaplex Holdings Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Olaplex Holdings Inc ranked by their cash flow conversion efficiency. Review how much free cash does Olaplex Holdings Inc generate to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
TriMas Corporation
NASDAQ:TRS
0.095x
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
0.000x
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE
0.075x
InterRent Real Estate Investment Trust
TO:IIP-UN
0.008x
SonoScape Medical Corp
SHE:300633
-0.040x
RPC Inc
NYSE:RES
0.039x
Tega Industries Limited
NSE:TEGA
0.019x
Pharma Mar S.A.
MC:PHM
0.133x

Annual Cash Flow Conversion Efficiency for Olaplex Holdings Inc (2019–2025)

The table below shows the annual cash flow conversion efficiency of Olaplex Holdings Inc from 2019 to 2025. Also see total assets of Olaplex Holdings Inc for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $879.39 Million $58.66 Million 0.067x -59.23%
2024-12-31 $874.40 Million $143.07 Million 0.164x -22.13%
2023-12-31 $844.97 Million $177.53 Million 0.210x -35.74%
2022-12-31 $780.96 Million $255.32 Million 0.327x -14.31%
2021-12-31 $524.30 Million $200.03 Million 0.382x +56.98%
2020-12-31 $530.67 Million $128.97 Million 0.243x -91.49%
2019-12-31 $18.41 Million $52.57 Million 2.856x --

About Olaplex Holdings Inc

NASDAQ:OLPX USA Specialty Retail
Market Cap
$1.39 Billion
Market Cap Rank
#7299 Global
#2252 in USA
Share Price
$2.07
Change (1 day)
+0.00%
52-Week Range
$1.01 - $2.07
All Time High
$29.41
About

Olaplex Holdings, Inc., through its subsidiaries, develops, manufactures, and sells haircare products in the United States and internationally. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair, as well as oil, moisture mask, and nourishing hair serum. It also provides in-salon services for repairing and shaping curls. The company dis… Read more