RedcapTour Co. Ltd (038390) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RedcapTour Co. Ltd (038390) has a cash flow conversion efficiency ratio of -0.067x 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 (₩-14.23 Billion ≈ $-9.64 Million USD) by net assets (₩213.22 Billion ≈ $144.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of RedcapTour Co. Ltd for the company's overall valuation and market capitalisation.
RedcapTour Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how RedcapTour Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 038390 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
0.010x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
Transat AT Inc
TO:TRZ
|
-0.440x |
|
Italian-Thai Development Public Company Limited
BK:ITD
|
0.490x |
|
Kraft Bank Asa
OL:KRAB
|
0.460x |
|
Tunas Alfin Tbk
JK:TALF
|
0.034x |
|
Reliance Securities Tbk
JK:RELI
|
-0.001x |
Annual Cash Flow Conversion Efficiency for RedcapTour Co. Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of RedcapTour Co. Ltd from 2007 to 2025. View RedcapTour Co. Ltd (038390) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩201.27 Billion ≈ $136.40 Million |
₩24.93 Billion ≈ $16.89 Million |
0.124x | -65.08% |
| 2024-12-31 | ₩215.68 Billion ≈ $146.16 Million |
₩76.51 Billion ≈ $51.85 Million |
0.355x | +201.46% |
| 2023-12-31 | ₩204.25 Billion ≈ $138.42 Million |
₩-71.41 Billion ≈ $-48.39 Million |
-0.350x | -27.64% |
| 2022-12-31 | ₩192.73 Billion ≈ $130.61 Million |
₩-52.79 Billion ≈ $-35.78 Million |
-0.274x | -899.28% |
| 2021-12-31 | ₩178.10 Billion ≈ $120.70 Million |
₩6.10 Billion ≈ $4.14 Million |
0.034x | +122.15% |
| 2020-12-31 | ₩168.61 Billion ≈ $114.26 Million |
₩-26.09 Billion ≈ $-17.68 Million |
-0.155x | -252.79% |
| 2019-12-31 | ₩163.93 Billion ≈ $111.10 Million |
₩16.60 Billion ≈ $11.25 Million |
0.101x | -78.05% |
| 2018-12-31 | ₩148.83 Billion ≈ $100.86 Million |
₩68.67 Billion ≈ $46.53 Million |
0.461x | +2050.96% |
| 2017-12-31 | ₩139.72 Billion ≈ $94.69 Million |
₩3.00 Billion ≈ $2.03 Million |
0.021x | +111.42% |
| 2016-12-31 | ₩135.75 Billion ≈ $92.00 Million |
₩-25.49 Billion ≈ $-17.28 Million |
-0.188x | -120.97% |
| 2015-12-31 | ₩131.49 Billion ≈ $89.11 Million |
₩117.78 Billion ≈ $79.82 Million |
0.896x | -7.24% |
| 2014-12-31 | ₩126.72 Billion ≈ $85.88 Million |
₩122.37 Billion ≈ $82.93 Million |
0.966x | -3.81% |
| 2013-12-31 | ₩114.69 Billion ≈ $77.72 Million |
₩115.13 Billion ≈ $78.02 Million |
1.004x | +5.95% |
| 2012-12-31 | ₩103.87 Billion ≈ $70.39 Million |
₩98.41 Billion ≈ $66.69 Million |
0.947x | -0.27% |
| 2011-12-31 | ₩95.03 Billion ≈ $64.40 Million |
₩90.29 Billion ≈ $61.19 Million |
0.950x | +99.17% |
| 2008-12-31 | ₩65.29 Billion ≈ $44.25 Million |
₩31.14 Billion ≈ $21.11 Million |
0.477x | -30.11% |
| 2007-12-31 | ₩46.90 Billion ≈ $31.78 Million |
₩32.01 Billion ≈ $21.69 Million |
0.683x | -- |
About 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.