It's Skin Co Ltd (226320) - Cash Flow Conversion Efficiency
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 ≈ $4.52 Million USD) by net assets (₩498.64 Billion ≈ $337.92 Million USD). 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. Read 226320 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Laramide Resources Ltd.
TO:LAM
|
-0.015x |
|
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
|
1.822x |
|
Accendra Health Inc
NYSE:ACH
|
0.402x |
|
APM Automotive Holdings Bhd
KLSE:5015
|
0.084x |
|
Major Cineplex Group Public Company Limited
BK:MAJOR
|
0.152x |
|
Tri Ocean Textile Co Ltd
TW:1472
|
-0.066x |
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
0.042x |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
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. 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 |
|---|---|---|---|---|
| 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
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