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 -0.001x as of March 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 (₩-511.57 Million ≈ $-346.69K USD) by net assets (₩508.68 Billion ≈ $344.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see It's Skin Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore how high is It's Skin Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HB Technology CO.LTD
KQ:078150
|
0.041x |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
0.007x |
|
Dong Phu Rubber JSC
VN:DPR
|
0.036x |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
0.009x |
|
Synalloy Corporation
NASDAQ:ACNT
|
-0.066x |
|
Bigtincan Holdings Ltd
AU:BTH
|
-0.043x |
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
0.033x |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
0.001x |
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. View today's stock price for It's Skin Co Ltd for real-time trading data and today's change.
| 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
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