Beauty Health Co (SKIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beauty Health Co (SKIN) has a cash flow conversion efficiency ratio of -0.101x 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 ($-5.55 Million) by net assets ($55.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Beauty Health Co to measure how much of total assets are equity-financed.
Beauty Health Co - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Beauty Health Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Beauty Health Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beauty Health Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beauty Health Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rimoni
TA:RIMO
|
0.063x |
|
Paseco Co. Ltd
KQ:037070
|
-0.036x |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
0.025x |
|
MAG Holdings Berhad
KLSE:0095
|
-0.125x |
|
Focus Point Holdings Bhd
KLSE:0157
|
0.604x |
|
Amanat Acquisition Corp Class A Ordinary Shares
NASDAQ:AMAN
|
N/A |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
-0.020x |
|
KPS Corporation
KQ:256940
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Beauty Health Co (2019–2025)
The table below shows the annual cash flow conversion efficiency of Beauty Health Co from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see SKIN company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $61.10 Million | $37.50 Million | 0.614x | +97.06% |
| 2024-12-31 | $51.80 Million | $16.13 Million | 0.311x | -14.96% |
| 2023-12-31 | $59.39 Million | $21.75 Million | 0.366x | +157.39% |
| 2022-12-31 | $167.05 Million | $-106.60 Million | -0.638x | -580.17% |
| 2021-12-31 | $302.30 Million | $-28.36 Million | -0.094x | -122.60% |
| 2020-12-31 | $-29.96 Million | $-12.44 Million | 0.415x | +129.02% |
| 2019-12-31 | $-1.21 Million | $1.73 Million | -1.430x | -- |
About Beauty Health Co
SkinHealth Systems Inc., a global medical aesthetics company delivering an integrated ecosystem of clinically proven solutions in the Americas, the Asia-Pacific, Europe, the Middle East, Africa, Canada, and Latin America. The company's flagship product is HydraFacial, which enhances the skin to cleanse, extract, and hydrate the skin with proprietary solutions and serums. It also offers Syndeo dev… Read more