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 -0.094x as of March 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 (₩-19.15 Billion ≈ $-12.97 Million USD) by net assets (₩203.88 Billion ≈ $138.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RedcapTour Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kandi Technologies Group Inc
NASDAQ:KNDI
|
-0.359x |
|
Emperor Energy Ltd
AU:EMP
|
-0.062x |
|
HeiTech Padu Bhd
KLSE:5028
|
-0.771x |
|
Cettire Ltd
AU:CTT
|
-1.619x |
|
Titania Holding AB Series B
ST:TITA-B
|
-0.051x |
|
Nebag ag
SW:NBEN
|
0.001x |
|
Aplisens SA
WAR:APN
|
0.047x |
|
Articore Group Ltd
AU:ATG
|
-1.004x |
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.