Beauty Health Co Cash Flow Conversion Efficiency
Beauty Health Co cash flow conversion efficiency. Based on the latest financial reports, Beauty Health Co (SKIN) has a cash flow conversion efficiency ratio of 0.048x 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 ($2.67 Million) by net assets ($55.60 Million). 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 Beauty Health Co (2019–2025)
Cash flow conversion efficiency of Beauty Health Co from 2019 to 2025. This chart illustrates how Beauty Health Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SKIN share price today for real-time trading data and today's change.
Beauty Health Co Cash Flow Conversion Ratio Explained
Beauty Health Co 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.
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. Also see Beauty Health Co stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAG Holdings Berhad
KLSE:0095
|
-0.125x |
|
Hwaseung Corporation Co Ltd
KO:013520
|
0.116x |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
0.024x |
|
Talga Group Ltd
AU:TLG
|
-0.155x |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
0.070x |
|
Sino-Ocean Group Holding Limited
F:3SD
|
0.462x |
|
Macrogen Inc
KQ:038290
|
0.042x |
|
True North Commercial Real Estate Investment Trust
TO:TNT-UN
|
0.042x |
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. Review Beauty Health Co (SKIN) free cash flow 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 | $61.10 Million | $37.48 Million | 0.614x | +96.98% |
| 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