Very Good Tour Co. Ltd (094850) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Very Good Tour Co. Ltd (094850) has a cash flow conversion efficiency ratio of -0.017x 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 (₩-1.71 Billion ≈ $-1.16 Million USD) by net assets (₩99.11 Billion ≈ $67.17 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 Very Good Tour Co. Ltd (094850) liquidity interval to measure how many days the company can operate on defensive assets alone.
Very Good Tour Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Very Good Tour Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
-0.042x |
|
Pikko Land Development Tbk
JK:RODA
|
0.051x |
|
Awilco LNG ASA
OL:ALNG
|
0.032x |
|
ALPINA HOLDINGS
F:B0M
|
N/A |
|
Plastiques du Val de Loire
PA:PVL
|
0.215x |
|
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
|
-0.014x |
|
Vraj Iron and Steel Ltd
NSE:VRAJ
|
0.071x |
|
TPXIMPACT HOLDINGS LS-01
F:9L7
|
N/A |
Annual Cash Flow Conversion Efficiency for Very Good Tour Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Very Good Tour Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Very Good Tour Co. Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩99.11 Billion ≈ $67.17 Million |
₩22.25 Billion ≈ $15.08 Million |
0.224x | +64.68% |
| 2024-12-31 | ₩86.29 Billion ≈ $58.48 Million |
₩11.76 Billion ≈ $7.97 Million |
0.136x | -42.97% |
| 2023-12-31 | ₩84.53 Billion ≈ $57.28 Million |
₩20.20 Billion ≈ $13.69 Million |
0.239x | +449.13% |
| 2022-12-31 | ₩77.01 Billion ≈ $52.19 Million |
₩-5.27 Billion ≈ $-3.57 Million |
-0.068x | +62.03% |
| 2021-12-31 | ₩90.24 Billion ≈ $61.16 Million |
₩-16.27 Billion ≈ $-11.02 Million |
-0.180x | +45.93% |
| 2020-12-31 | ₩94.44 Billion ≈ $64.00 Million |
₩-31.49 Billion ≈ $-21.34 Million |
-0.333x | -395.93% |
| 2019-12-31 | ₩96.70 Billion ≈ $65.53 Million |
₩10.90 Billion ≈ $7.38 Million |
0.113x | +7.27% |
| 2018-12-31 | ₩83.23 Billion ≈ $56.40 Million |
₩8.74 Billion ≈ $5.92 Million |
0.105x | -57.62% |
| 2017-12-31 | ₩73.30 Billion ≈ $49.68 Million |
₩18.16 Billion ≈ $12.31 Million |
0.248x | -25.13% |
| 2016-12-31 | ₩63.21 Billion ≈ $42.83 Million |
₩20.92 Billion ≈ $14.18 Million |
0.331x | +216.77% |
| 2015-12-31 | ₩58.49 Billion ≈ $39.64 Million |
₩6.11 Billion ≈ $4.14 Million |
0.104x | +24.81% |
| 2014-12-31 | ₩55.37 Billion ≈ $37.52 Million |
₩4.64 Billion ≈ $3.14 Million |
0.084x | -- |
About 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.