Yellow Balloon Tour Co. Ltd
Yellow Balloon Tour Co., Ltd. provides travel services in South Korea and internationally. It offers domestic and overseas travel products and information services, corporate overseas training and development, and domestic and overseas airline tickets. The company was founded in 2001 and is headquartered in Seoul, South Korea.
Yellow Balloon Tour Co. Ltd (104620) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.842x
Based on the latest financial reports, Yellow Balloon Tour Co. Ltd (104620) has a cash flow conversion efficiency ratio of 0.842x 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 (₩32.52 Billion) by net assets (₩38.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yellow Balloon Tour Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Yellow Balloon 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.
Yellow Balloon Tour Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yellow Balloon Tour Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingsrose Mining Limited
PINK:KRMMF
|
0.000x |
|
BAJAJINDEF
NSE:BAJAJINDEF
|
0.047x |
|
Ocean Group JSC
VN:OGC
|
-0.024x |
|
Carbon Transition ASA
LSE:0RU7
|
N/A |
|
MEITAV INVESTMENTS HOUSE R1 RIGHTS
TA:MTAV
|
-0.128x |
|
Helbor Empreendimentos S.A
SA:HBOR3
|
-0.003x |
|
Acarix A/S
ST:ACARIX
|
-0.442x |
|
Nephros Inc
NASDAQ:NEPH
|
0.023x |
Annual Cash Flow Conversion Efficiency for Yellow Balloon Tour Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Yellow Balloon Tour Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩36.32 Billion | ₩18.54 Billion | 0.510x | +581.27% |
| 2023-12-31 | ₩40.29 Billion | ₩3.02 Billion | 0.075x | +11461.43% |
| 2022-12-31 | ₩32.68 Billion | ₩-21.55 Million | -0.001x | +99.80% |
| 2021-12-31 | ₩43.48 Billion | ₩-14.18 Billion | -0.326x | +27.30% |
| 2020-12-31 | ₩49.36 Billion | ₩-22.15 Billion | -0.449x | -493.45% |
| 2019-12-31 | ₩56.21 Billion | ₩6.41 Billion | 0.114x | +129.52% |
| 2018-12-31 | ₩40.17 Billion | ₩2.00 Billion | 0.050x | -89.53% |
| 2017-12-31 | ₩35.68 Billion | ₩16.93 Billion | 0.474x | -11.14% |
| 2016-12-31 | ₩23.85 Billion | ₩12.73 Billion | 0.534x | -- |