Waldencast Acquisition Corp (WALDW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Waldencast Acquisition Corp (WALDW) has a cash flow conversion efficiency ratio of -0.003x 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 ($-1.29 Million) by net assets ($500.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Waldencast Acquisition Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Waldencast Acquisition Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Waldencast Acquisition Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Pure One Corporation Limited
AU:P1E
|
-0.273x |
|
CareMax Inc
NASDAQ:CMAX
|
0.165x |
|
Pathkey.ai Ltd
AU:PKY
|
2.310x |
|
Artemis UK Future Leaders plc
LSE:AFL
|
0.013x |
|
Minerals Exploration Limited
AU:MEX
|
N/A |
|
Ordinary Fully Paid Deferred Settlement
AU:IPTDA
|
N/A |
|
Ageson Bhd
KLSE:7145
|
0.619x |
|
Guna Timur Raya PT
JK:TRUK
|
0.003x |
Annual Cash Flow Conversion Efficiency for Waldencast Acquisition Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Waldencast Acquisition Corp from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Waldencast Acquisition Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $500.10 Million | $-12.82 Million | -0.026x | -112.09% |
| 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 | -- |
About 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