Olaplex Holdings Inc (OLPX) - 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. See net asset quality index of Olaplex Holdings Inc to measure how much of total assets are equity-financed.
Olaplex Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Olaplex Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Olaplex Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
-0.004x |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.035x |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.100x |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
0.037x |
|
Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN
|
-1.158x |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
-0.008x |
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Olaplex Holdings Inc.
| 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
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