RedcapTour Co. Ltd Cash Flow Conversion Efficiency
RedcapTour Co. Ltd 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.
Cash Flow Conversion Efficiency of RedcapTour Co. Ltd (2007–2025)
Cash flow conversion efficiency of RedcapTour Co. Ltd from 2007 to 2025. This chart illustrates how RedcapTour Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 038390 stock price for real-time trading data and today's change.
RedcapTour Co. Ltd Cash Flow Conversion Ratio Explained
RedcapTour Co. Ltd 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.
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. Also see 038390 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thryv Holdings Inc
NASDAQ:THRY
|
0.101x |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
-0.004x |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
N/A |
|
Savezone I C
KO:067830
|
0.013x |
|
Geopacific Resources Ltd
AU:GPR
|
-0.010x |
|
OT Logistics S.A
WAR:OTS
|
0.101x |
|
Synthaverse S.A.
WAR:SVE
|
0.072x |
|
T7 Global Bhd
KLSE:7228
|
0.023x |
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. Review 038390 FCF generation index 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 | ₩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.