Beauty Skin Corp.
Beauty Skin Corp. manufactures, markets, and distributes cosmetics in South Korea. It offers foundation, hair, body, mask packs, skincare, hue, cleansing foam, hand cream, and gifting products. The company was founded in 2005 and is headquartered in Seoul, South Korea.
Beauty Skin Corp. (406820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.066x
Based on the latest financial reports, Beauty Skin Corp. (406820) has a cash flow conversion efficiency ratio of -0.066x as of March 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 (₩-2.06 Billion) by net assets (₩31.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beauty Skin Corp. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Beauty Skin Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beauty Skin Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beauty Skin Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JAPAN EXCELLENT INC.
F:81L
|
N/A |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
-0.054x |
|
Bone Biologics Corp Warrants
NASDAQ:BBLGW
|
-0.070x |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
N/A |
|
Nextplat Corp
NASDAQ:NXPL
|
-0.127x |
|
TEKMAR GROUP PLC LS-01
F:6UA
|
N/A |
|
Applicad Public Company Limited
BK:APP
|
0.218x |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
0.046x |
Annual Cash Flow Conversion Efficiency for Beauty Skin Corp. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Beauty Skin Corp. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩34.10 Billion | ₩8.89 Billion | 0.261x | +149.86% |
| 2023-09-30 | ₩35.09 Billion | ₩-18.35 Billion | -0.523x | -653.58% |
| 2022-09-30 | ₩32.71 Billion | ₩3.09 Billion | 0.094x | -- |