RedcapTour Co. Ltd
RedcapTour Co., Ltd. engages in the car rental, travel, event, and hotel booking businesses in South Korea and internationally. The company was founded in 1977 and is headquartered in Seoul, South Korea.
RedcapTour Co. Ltd (038390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, RedcapTour Co. Ltd (038390) has a cash flow conversion efficiency ratio of 0.060x 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 (₩12.01 Billion) by net assets (₩199.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RedcapTour Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how RedcapTour Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RedcapTour Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RedcapTour Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iRobot Corporation
NASDAQ:IRBT
|
1.770x |
|
PRECISE BIOMETR. A
F:PBC
|
N/A |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
0.044x |
|
Centric Holdings S.A
AT:CENTR
|
0.008x |
|
Rami Levi
TA:RMLI
|
0.250x |
|
CAMBR.COGNIT.HLDGS LS-01
F:1M7
|
N/A |
|
Sunrise Energy Metals Limited
OTCQX:SREMF
|
-0.183x |
|
Tien Li Offshore Wind Technology Co., Ltd.
TWO:6793
|
0.115x |
Annual Cash Flow Conversion Efficiency for RedcapTour Co. Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of RedcapTour Co. Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩215.68 Billion | ₩76.51 Billion | 0.355x | +201.46% |
| 2023-12-31 | ₩204.25 Billion | ₩-71.41 Billion | -0.350x | -27.64% |
| 2022-12-31 | ₩192.73 Billion | ₩-52.79 Billion | -0.274x | -899.28% |
| 2021-12-31 | ₩178.10 Billion | ₩6.10 Billion | 0.034x | +122.15% |
| 2020-12-31 | ₩168.61 Billion | ₩-26.09 Billion | -0.155x | -252.79% |
| 2019-12-31 | ₩163.93 Billion | ₩16.60 Billion | 0.101x | -78.05% |
| 2018-12-31 | ₩148.83 Billion | ₩68.67 Billion | 0.461x | +2050.96% |
| 2017-12-31 | ₩139.72 Billion | ₩3.00 Billion | 0.021x | +111.42% |
| 2016-12-31 | ₩135.75 Billion | ₩-25.49 Billion | -0.188x | -120.97% |
| 2015-12-31 | ₩131.49 Billion | ₩117.78 Billion | 0.896x | -7.24% |
| 2014-12-31 | ₩126.72 Billion | ₩122.37 Billion | 0.966x | -3.81% |
| 2013-12-31 | ₩114.69 Billion | ₩115.13 Billion | 1.004x | +5.95% |
| 2012-12-31 | ₩103.87 Billion | ₩98.41 Billion | 0.947x | -0.27% |
| 2011-12-31 | ₩95.03 Billion | ₩90.29 Billion | 0.950x | +99.17% |
| 2008-12-31 | ₩65.29 Billion | ₩31.14 Billion | 0.477x | -30.11% |
| 2007-12-31 | ₩46.90 Billion | ₩32.01 Billion | 0.683x | -- |