Skin Elements Ltd Cash Flow Conversion Efficiency
Skin Elements Ltd cash flow conversion efficiency. Based on the latest financial reports, Skin Elements Ltd (SKN) has a cash flow conversion efficiency ratio of -0.699x 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 (AU$-1.11 Million ≈ $-781.90K USD) by net assets (AU$1.58 Million ≈ $1.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Skin Elements Ltd (2016–2025)
Cash flow conversion efficiency of Skin Elements Ltd from 2016 to 2025. This chart illustrates how Skin Elements Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Skin Elements Ltd stock quote for real-time trading data and today's change.
Skin Elements Ltd Cash Flow Conversion Ratio Explained
Skin Elements Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Skin Elements Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skin Elements Ltd ranked by their cash flow conversion efficiency. Also see how much is Skin Elements Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Picton Property Income Ltd
LSE:PCTN
|
0.023x |
|
Terregra Asia Energy PT
JK:TGRA
|
-0.007x |
|
Tesoro Minerals Corp.
V:TES
|
-0.178x |
|
Pure Biologics Spólka Akcyjna
WAR:PUR
|
0.011x |
|
Gratomic Inc
V:GRAT
|
-0.003x |
|
BIRKS GROUP INC. A
F:2BG
|
N/A |
|
Binani Industries Limited
NSE:BINANIIND
|
0.019x |
|
Zimtu Capital Corp
V:ZC
|
0.002x |
Annual Cash Flow Conversion Efficiency for Skin Elements Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Skin Elements Ltd from 2016 to 2025. Review SKN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-1.94 Million ≈ $-1.37 Million |
AU$233.85K ≈ $165.46K |
-0.121x | -170.56% |
| 2024-06-30 | AU$-1.63 Million ≈ $-1.16 Million |
AU$-279.38K ≈ $-197.68K |
0.171x | +105.64% |
| 2023-06-30 | AU$604.80K ≈ $427.94K |
AU$-1.84 Million ≈ $-1.30 Million |
-3.036x | -1936.77% |
| 2022-06-30 | AU$10.05 Million ≈ $7.11 Million |
AU$-1.50 Million ≈ $-1.06 Million |
-0.149x | +47.03% |
| 2021-06-30 | AU$9.60 Million ≈ $6.79 Million |
AU$-2.70 Million ≈ $-1.91 Million |
-0.281x | -36.56% |
| 2020-06-30 | AU$9.21 Million ≈ $6.52 Million |
AU$-1.90 Million ≈ $-1.34 Million |
-0.206x | -4.18% |
| 2019-06-30 | AU$9.20 Million ≈ $6.51 Million |
AU$-1.82 Million ≈ $-1.29 Million |
-0.198x | -44.35% |
| 2018-06-30 | AU$9.49 Million ≈ $6.71 Million |
AU$-1.30 Million ≈ $-919.85K |
-0.137x | -5.55% |
| 2017-06-30 | AU$10.95 Million ≈ $7.75 Million |
AU$-1.42 Million ≈ $-1.01 Million |
-0.130x | -1974.15% |
| 2016-06-30 | AU$12.82 Million ≈ $9.07 Million |
AU$88.78K ≈ $62.82K |
0.007x | -- |
About Skin Elements Ltd
Skin Elements Limited engages in the research and development of plant-based and organic skin care formula in Australia. It offers SuprCuvr, a hospital-grade plant-based disinfection; Soléo Organics, a natural and organic sunscreen; Invisi Shield, an alcohol-free natural sanitizer; PapayaActivs, a non-steroidal therapeutic creams; ECO Nurture, a plant bio-stimulant; and Elizabeth Jane, a natural … Read more