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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Abans Holdings Limited NSE:AHL	0.000x
SaraminHR Co.Ltd KQ:143240	0.038x
Quantum Foods Holdings JSE:QFH	0.032x
Eco World International Bhd KLSE:5283	-0.009x
The Hi-Tech Gears Limited NSE:HITECHGEAR	0.043x
Hod Assaf Industries Ltd TA:HOD	-0.088x
Edimax Technology Co Ltd TW:3047	0.001x
Chien Shing Harbour Service Co Ltd TW:8367	0.042x

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 It's Skin Co Ltd (226320) total market value.

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

$117.24 Million

₩173.00 Billion KRW

Market Cap Rank

#18679 Global

#864 in Korea

Share Price

₩9820.00

Change (1 day)

-3.44%

52-Week Range

₩9220.00 - ₩14630.00

All Time High

₩92088.30