Skin Elements Ltd (SKN) - 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 ≈ $1.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Skin Elements Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Skin Elements Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Skin Elements Ltd total liabilities for a breakdown of total debt and financial obligations.
Skin Elements Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skin Elements Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
Gaxos.ai Inc
NASDAQ:GXAI
|
-0.080x |
|
QT Imaging Holdings Inc. Common Stock
NASDAQ:QTI
|
0.192x |
|
Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI
|
-0.317x |
|
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
|
0.063x |
|
Kumulus Vape SA
PA:ALVAP
|
-0.027x |
|
Murray Income Trust
LSE:MUT
|
0.022x |
|
Pacific Horizon Investment Trust
LSE:PHI
|
0.001x |
Annual Cash Flow Conversion Efficiency for Skin Elements Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Skin Elements Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see SKN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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