Waldencast Acquisition Corp
Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Makeup. It offers skin care products to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and protect and enhance skin tone and texture; co… Read more
Waldencast Acquisition Corp (WALD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.021x
Based on the latest financial reports, Waldencast Acquisition Corp (WALD) has a cash flow conversion efficiency ratio of -0.021x as of June 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 ($-11.53 Million) by net assets ($548.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Waldencast Acquisition Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Waldencast Acquisition Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Waldencast Acquisition Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Waldencast Acquisition Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soechi Lines Tbk
JK:SOCI
|
0.031x |
|
Jade Biosciences, Inc.
NASDAQ:JBIO
|
-0.123x |
|
Akwel SA
PA:AKW
|
0.048x |
|
Mortech Corporation
TWO:7419
|
-0.031x |
|
Nien Hsing Textile Co Ltd
TW:1451
|
0.022x |
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
-0.202x |
|
YTO Express (International) Holdings Limited
PINK:YTOEF
|
0.118x |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
0.139x |
Annual Cash Flow Conversion Efficiency for Waldencast Acquisition Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of Waldencast Acquisition Corp from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $729.94 Million | $-8.82 Million | -0.012x | +68.78% |
| 2023-12-31 | $769.27 Million | $-29.77 Million | -0.039x | -143.04% |
| 2021-12-31 | $39.24 Million | $3.53 Million | 0.090x | -99.99% |
| 2020-12-31 | $-10.95K | $-7.43 Million | 678.568x | -- |