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) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Very Good Tour Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
0.119x |
|
Transworld Shipping Lines Limited
NSE:TRANSWORLD
|
0.088x |
|
LAVA THERAP. B.V. EO-12
F:4PKB
|
N/A |
|
E4U a.s.
PR:EFORU
|
N/A |
|
Histeel
KO:071090
|
0.121x |
|
DP Aircraft I Limited
LSE:DPA
|
0.082x |
|
CORESTATE Capital Holding S.A
F:CCAP
|
N/A |
|
OKYO PHARMA LTD SP.ADR/65
F:OK10
|
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 Very Good Tour Co. Ltd (094850) total market value.
| 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.