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 0.037x as of December 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 ($32.67 Million) by net assets ($879.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Olaplex Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cia Brasileira de Aluminio
SA:CBAV3
|
0.043x |
|
American Assets Trust Inc
NYSE:AAT
|
0.036x |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
0.060x |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
-0.232x |
|
Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN
|
-1.158x |
|
SonoScape Medical Corp
SHE:300633
|
-0.040x |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
0.025x |
|
Enovix Corp
NASDAQ:ENVX
|
-0.086x |
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 OLPX company net worth.
| 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