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 0.147x as of September 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 ($9.65 Million) by net assets ($65.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beauty Health Co - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Beauty Health Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SKIN total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cognition Therapeutics Inc
NASDAQ:CGTX
|
-0.155x |
|
Frontier Energy Ltd
AU:FHE
|
-0.015x |
|
Leo Systems
TWO:5410
|
0.402x |
|
Amica S.A.
WAR:AMC
|
0.059x |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
|
Studentbostader I Sverige AB
ST:STUDBO
|
0.015x |
|
ReFuels N.V.
OL:REFL
|
N/A |
|
Taiwan Takisawa Technology Co Ltd
TWO:6609
|
0.047x |
Annual Cash Flow Conversion Efficiency for Beauty Health Co (2019–2024)
The table below shows the annual cash flow conversion efficiency of Beauty Health Co from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Beauty Health Co (SKIN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
The Beauty Health Company, together with its subsidiaries, designs, develops, manufactures, markets, and sells esthetic technologies and products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. 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 devices… Read more