Skin n Skin Co. Ltd (159910) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Skin n Skin Co. Ltd (159910) has a cash flow conversion efficiency ratio of -0.047x 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 (₩-969.10 Million ≈ $-656.75K USD) by net assets (₩20.55 Billion ≈ $13.93 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 Skin n Skin Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Skin n Skin Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Skin n Skin Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 159910 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Skin n Skin Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skin n Skin Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cubic Korea Inc
KQ:021650
|
-0.024x |
|
Only World Group Holdings Bhd
KLSE:5260
|
0.074x |
|
De.Mem Ltd
AU:DEM
|
0.064x |
|
Besra Gold Inc
AU:BEZ
|
0.034x |
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
0.055x |
|
NanoRepro AG
XETRA:NN6
|
0.055x |
|
KONG SUN (BL25000)
F:KOJ5
|
N/A |
|
CMC Markets PLC
LSE:CMCX
|
0.132x |
Annual Cash Flow Conversion Efficiency for Skin n Skin Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Skin n Skin Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Skin n Skin Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩19.70 Billion ≈ $13.35 Million |
₩-4.74 Billion ≈ $-3.21 Million |
-0.241x | +54.74% |
| 2024-12-31 | ₩12.91 Billion ≈ $8.75 Million |
₩-6.86 Billion ≈ $-4.65 Million |
-0.531x | -86.91% |
| 2023-12-31 | ₩18.03 Billion ≈ $12.22 Million |
₩-5.13 Billion ≈ $-3.47 Million |
-0.284x | -36.51% |
| 2022-12-31 | ₩27.46 Billion ≈ $18.61 Million |
₩-5.72 Billion ≈ $-3.88 Million |
-0.208x | -457.71% |
| 2021-12-31 | ₩37.62 Billion ≈ $25.50 Million |
₩-1.41 Billion ≈ $-952.31K |
-0.037x | +97.41% |
| 2020-12-31 | ₩11.67 Billion ≈ $7.91 Million |
₩-16.81 Billion ≈ $-11.39 Million |
-1.440x | -2195.54% |
| 2018-12-31 | ₩38.10 Billion ≈ $25.82 Million |
₩-2.39 Billion ≈ $-1.62 Million |
-0.063x | +70.03% |
| 2017-12-31 | ₩23.58 Billion ≈ $15.98 Million |
₩-4.94 Billion ≈ $-3.35 Million |
-0.209x | -1285.29% |
| 2016-12-31 | ₩36.50 Billion ≈ $24.73 Million |
₩644.70 Million ≈ $436.91K |
0.018x | +104.65% |
| 2015-12-31 | ₩23.65 Billion ≈ $16.03 Million |
₩-8.98 Billion ≈ $-6.09 Million |
-0.380x | -202.20% |
| 2014-12-31 | ₩25.18 Billion ≈ $17.07 Million |
₩-3.17 Billion ≈ $-2.15 Million |
-0.126x | -- |
About Skin n Skin Co. Ltd
EcoGlow Co., Ltd. manufactures and distributes cosmetics and merchandise. It offers skin care products under the t-Timing brand; and beauty tea cafe under the a;t fox brand name. The company was formerly known as Skin n Skin Co., Ltd. and changed its name to EcoGlow Co., Ltd. in May 2025. EcoGlow Co., Ltd. was founded in 2006 and is headquartered in Paju-Si, South Korea.