Very Good Tour Co. Ltd
Very Good Tour Co.,Ltd. provides travel products and tickets in South Korea. The company was formerly known as Very Good Leisure Co., Ltd. and changed its name to Very Good Tour Co.,Ltd. in August 2017. Very Good Tour Co.,Ltd. was founded in 1998 and is based in Seoul, South Korea.
Very Good Tour Co. Ltd (094850) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.235x
Based on the latest financial reports, Very Good Tour Co. Ltd (094850) has a cash flow conversion efficiency ratio of 0.235x 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 (₩22.48 Billion) by net assets (₩95.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Very Good Tour Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Very Good Tour 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.
Very Good Tour Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Very Good Tour Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Para Light Electronics Co Ltd
TW:6226
|
-0.022x |
|
TY Holdings Co Ltd
KO:363280
|
0.004x |
|
Rompetrol Well
RO:PTR
|
0.020x |
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
-0.384x |
|
PHN
F:2PN
|
0.021x |
|
Malin Corporation plc
IR:MLC
|
-0.004x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
ESTec Corporation
KQ:069510
|
0.036x |
Annual Cash Flow Conversion Efficiency for Very Good Tour Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Very Good Tour Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩86.29 Billion | ₩11.76 Billion | 0.136x | -42.97% |
| 2023-12-31 | ₩84.53 Billion | ₩20.20 Billion | 0.239x | +449.13% |
| 2022-12-31 | ₩77.01 Billion | ₩-5.27 Billion | -0.068x | +62.03% |
| 2021-12-31 | ₩90.24 Billion | ₩-16.27 Billion | -0.180x | +45.93% |
| 2020-12-31 | ₩94.44 Billion | ₩-31.49 Billion | -0.333x | -395.93% |
| 2019-12-31 | ₩96.70 Billion | ₩10.90 Billion | 0.113x | +7.27% |
| 2018-12-31 | ₩83.23 Billion | ₩8.74 Billion | 0.105x | -57.62% |
| 2017-12-31 | ₩73.30 Billion | ₩18.16 Billion | 0.248x | -25.13% |
| 2016-12-31 | ₩63.21 Billion | ₩20.92 Billion | 0.331x | +216.77% |
| 2015-12-31 | ₩58.49 Billion | ₩6.11 Billion | 0.104x | +24.81% |
| 2014-12-31 | ₩55.37 Billion | ₩4.64 Billion | 0.084x | -- |