It's Skin Co Ltd
It'S Hanbul Co., Ltd. develops, manufactures, and sells cosmetics in South Korea and internationally. It offers skin care and makeup products; amino acid toners and ampoules; cleansers, moisturizers, and highlighters; skin hydration solutions; and deodorants under the IT'S SKIN, Flamel MD, Dixionist, Chasin' Rabbits, ICS, ATOPALM, Real Barrier, Derma:B, and ZEROID brands. The company was formerly… Read more
It's Skin Co Ltd (226320) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, It's Skin Co Ltd (226320) has a cash flow conversion efficiency ratio of 0.013x as of September 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 (₩6.67 Billion) by net assets (₩498.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
It's Skin Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how It's Skin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
It's Skin Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of It's Skin Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crest Ventures Limited
NSE:CREST
|
0.015x |
|
Batavia Prosperindo Int
JK:BPII
|
0.016x |
|
Artifex Mundi SA
WAR:ART
|
0.030x |
|
Ceres Global Ag Corp
PINK:CERGF
|
0.066x |
|
Wearable Devices Ltd.
NASDAQ:WLDSW
|
-0.778x |
|
SyntekaBio Inc
KQ:226330
|
-0.169x |
|
Equity Metals Corporation
OTCQB:EQMEF
|
-0.520x |
|
1480
TWO:1480
|
0.090x |
Annual Cash Flow Conversion Efficiency for It's Skin Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of It's Skin Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩487.45 Billion | ₩23.45 Billion | 0.048x | +20.95% |
| 2023-12-31 | ₩466.71 Billion | ₩18.56 Billion | 0.040x | +155.74% |
| 2022-12-31 | ₩455.91 Billion | ₩7.09 Billion | 0.016x | -36.12% |
| 2021-12-31 | ₩458.49 Billion | ₩11.16 Billion | 0.024x | -15.17% |
| 2020-12-31 | ₩468.30 Billion | ₩13.44 Billion | 0.029x | -31.00% |
| 2019-12-31 | ₩475.70 Billion | ₩19.79 Billion | 0.042x | +410.37% |
| 2018-12-31 | ₩474.75 Billion | ₩3.87 Billion | 0.008x | -86.56% |
| 2017-12-31 | ₩469.29 Billion | ₩28.47 Billion | 0.061x | -50.22% |
| 2016-12-31 | ₩339.75 Billion | ₩41.41 Billion | 0.122x | -44.25% |
| 2015-12-31 | ₩316.80 Billion | ₩69.26 Billion | 0.219x | -85.52% |
| 2014-12-31 | ₩80.23 Billion | ₩121.14 Billion | 1.510x | -- |