It's Skin Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.010x

It's Skin Co Ltd cash flow conversion efficiency. Based on the latest financial reports, It's Skin Co Ltd (226320) has a cash flow conversion efficiency ratio of 0.010x as of June 2026. 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 (₩5.44 Billion ≈ $3.69 Million USD) by net assets (₩520.25 Billion ≈ $352.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of It's Skin Co Ltd from 2014 to 2025. This chart illustrates how It's Skin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View It's Skin Co Ltd stock quote for real-time trading data and today's change.

It's Skin Co Ltd Cash Flow Conversion Ratio Explained

It's Skin Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 226320 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jyoti Structures Limited NSE:JYOTISTRUC	-0.292x
Polski Holding Nieruchomości SA WAR:PHN	0.014x
I-MAB SPONS.ADS/1 -0001 F:0VY	-0.063x
Pang Rim Spinn KO:003610	-0.019x
BARKBY GRP PLC LS 000860 F:3WY	N/A
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	0.160x
Igarashi Motors India Limited NSE:IGARASHI	0.099x
Mayfield Group Holdings Ltd AU:MYG	0.339x

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. Review how much free cash does It's Skin Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$125.71 Million

₩185.50 Billion KRW

Market Cap Rank

#18130 Global

#785 in Korea

Share Price

₩10530.00

Change (1 day)

-0.19%

52-Week Range

₩8770.00 - ₩13160.00

All Time High

₩92088.30