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 -0.035x 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 (₩-3.48 Billion ≈ $-2.36 Million USD) by net assets (₩100.32 Billion ≈ $67.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Very Good Tour Co. Ltd worth for the company's overall valuation and market capitalisation.
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. Explore Very Good Tour Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enlight Corp
TW:2438
|
-0.084x |
|
Rodex Fasteners
TWO:5015
|
0.008x |
|
Beshom Holdings Bhd
KLSE:7668
|
0.015x |
|
Tourindo Guide Indonesia Pt
JK:PGJO
|
0.227x |
|
Sumi Indo Kabel Tbk
JK:IKBI
|
0.195x |
|
Uangel
KO:072130
|
0.044x |
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
0.004x |
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
-0.648x |
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. View Very Good Tour Co. Ltd (094850) stock price for real-time trading data and today's change.
| 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.