It's Skin Co Ltd (226320) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.019x

Based on the latest financial reports, It's Skin Co Ltd (226320) has a cash flow conversion efficiency ratio of 0.019x 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 (₩9.48 Billion ≈ $6.42 Million USD) by net assets (₩506.29 Billion ≈ $343.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 226320 equity financing ratio to measure how much of total assets are equity-financed.

It's Skin Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how It's Skin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check It's Skin Co Ltd (226320) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Kunyue Development Co Ltd TWO:5206	-0.359x
DIO Corporation KQ:039840	0.015x
Info-Tek TWO:8183	0.002x
Clarus Corp NASDAQ:CLAR	-0.021x
Kyung Nong Corporation KO:002100	0.168x
Kyeryong Const KO:013580	0.114x
Vacasa Inc NASDAQ:VCSA	-0.736x
Buda Juice, Inc. NYSE MKT:BUDA	0.129x

Annual Cash Flow Conversion Efficiency for It's Skin Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of It's Skin Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 226320 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩506.29 Billion ≈ $343.11 Million	₩28.07 Billion ≈ $19.02 Million	0.055x	+15.22%
2024-12-31	₩487.45 Billion ≈ $330.34 Million	₩23.45 Billion ≈ $15.89 Million	0.048x	+20.95%
2023-12-31	₩466.71 Billion ≈ $316.28 Million	₩18.56 Billion ≈ $12.58 Million	0.040x	+155.74%
2022-12-31	₩455.91 Billion ≈ $308.96 Million	₩7.09 Billion ≈ $4.81 Million	0.016x	-36.12%
2021-12-31	₩458.49 Billion ≈ $310.71 Million	₩11.16 Billion ≈ $7.57 Million	0.024x	-15.17%
2020-12-31	₩468.30 Billion ≈ $317.36 Million	₩13.44 Billion ≈ $9.11 Million	0.029x	-31.00%
2019-12-31	₩475.70 Billion ≈ $322.38 Million	₩19.79 Billion ≈ $13.41 Million	0.042x	+410.37%
2018-12-31	₩474.75 Billion ≈ $321.73 Million	₩3.87 Billion ≈ $2.62 Million	0.008x	-86.56%
2017-12-31	₩469.29 Billion ≈ $318.03 Million	₩28.47 Billion ≈ $19.30 Million	0.061x	-50.22%
2016-12-31	₩339.75 Billion ≈ $230.24 Million	₩41.41 Billion ≈ $28.06 Million	0.122x	-44.25%
2015-12-31	₩316.80 Billion ≈ $214.69 Million	₩69.26 Billion ≈ $46.93 Million	0.219x	-85.52%
2014-12-31	₩80.23 Billion ≈ $54.37 Million	₩121.14 Billion ≈ $82.09 Million	1.510x	--

About It's Skin Co Ltd

KO:226320 Korea Household & Personal Products

Market Cap

$110.19 Million

₩162.60 Billion KRW

Market Cap Rank

#18768 Global

#845 in Korea

Share Price

₩9230.00

Change (1 day)

+3.24%

52-Week Range

₩8770.00 - ₩13640.00

All Time High

₩92088.30