Very Good Tour Co. Ltd Cash Flow Conversion Efficiency
Very Good Tour Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Very Good Tour Co. Ltd (094850) has a cash flow conversion efficiency ratio of -0.015x as of June 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 (₩-1.49 Billion ≈ $-1.01 Million USD) by net assets (₩100.86 Billion ≈ $68.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Very Good Tour Co. Ltd (2014–2025)
Cash flow conversion efficiency of Very Good Tour Co. Ltd from 2014 to 2025. This chart illustrates how Very Good Tour Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Very Good Tour Co. Ltd (094850) share price today for real-time trading data and today's change.
Very Good Tour Co. Ltd Cash Flow Conversion Ratio Explained
Very Good Tour Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Very Good Tour Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royalindo Investa Wijaya
JK:INDO
|
0.007x |
|
YM Tech Co. Ltd.
KQ:273640
|
0.035x |
|
AI Financial Corporation
NASDAQ:AIFC
|
-0.014x |
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
-0.067x |
|
Angus Ventures Inc
V:GUS
|
-0.966x |
|
Power Minerals Ltd
AU:PNN
|
-0.070x |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
-0.079x |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
0.079x |
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. Review free cash flow generation of Very Good Tour Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.