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 0.015x as of December 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 (₩3.05 Billion ≈ $2.07 Million USD) by net assets (₩201.27 Billion ≈ $136.40 Million USD). 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 (2007–2025)
This chart illustrates how RedcapTour Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of RedcapTour Co. Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Samick Music I
KO:002450
|
0.017x |
|
Talenom Oyj
HE:TNOM
|
0.307x |
|
Akoya Biosciences Inc
NASDAQ:AKYA
|
1.225x |
|
Amata VN PCL
BK:AMATAV
|
0.029x |
|
Senstar Technologies Ltd
NASDAQ:SNT
|
0.009x |
|
HY Energy Group Co Ltd
SHG:600387
|
-0.044x |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
-0.007x |
|
Tomei Consolidated Bhd
KLSE:7230
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see 038390 market cap overview.
| 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.