Yellow Balloon Tour Co. Ltd (104620) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yellow Balloon Tour Co. Ltd (104620) has a cash flow conversion efficiency ratio of 0.071x 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 (₩3.02 Billion ≈ $2.04 Million USD) by net assets (₩42.45 Billion ≈ $28.77 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 Yellow Balloon Tour Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
Yellow Balloon Tour Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Yellow Balloon Tour Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Yellow Balloon Tour Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
0.079x |
|
GFM Services Bhd
KLSE:0039
|
0.040x |
|
Cho Bi
KO:001550
|
-0.219x |
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
-0.077x |
|
Entain PLC
LSE:ENT
|
0.282x |
|
Q linea AB
ST:QLINEA
|
-0.099x |
|
Vince Holding Corp
NYSE:VNCE
|
0.085x |
|
Revoil S.A
AT:REVOIL
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Yellow Balloon Tour Co. Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Yellow Balloon Tour Co. Ltd from 2016 to 2025. View current stock price of Yellow Balloon Tour Co. Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩40.25 Billion ≈ $27.28 Million |
₩6.81 Billion ≈ $4.62 Million |
0.169x | -66.84% |
| 2024-12-31 | ₩36.32 Billion ≈ $24.61 Million |
₩18.54 Billion ≈ $12.56 Million |
0.510x | +581.27% |
| 2023-12-31 | ₩40.29 Billion ≈ $27.30 Million |
₩3.02 Billion ≈ $2.05 Million |
0.075x | +11461.43% |
| 2022-12-31 | ₩32.68 Billion ≈ $22.15 Million |
₩-21.55 Million ≈ $-14.61K |
-0.001x | +99.80% |
| 2021-12-31 | ₩43.48 Billion ≈ $29.47 Million |
₩-14.18 Billion ≈ $-9.61 Million |
-0.326x | +27.30% |
| 2020-12-31 | ₩49.36 Billion ≈ $33.45 Million |
₩-22.15 Billion ≈ $-15.01 Million |
-0.449x | -493.45% |
| 2019-12-31 | ₩56.21 Billion ≈ $38.09 Million |
₩6.41 Billion ≈ $4.34 Million |
0.114x | +129.52% |
| 2018-12-31 | ₩40.17 Billion ≈ $27.22 Million |
₩2.00 Billion ≈ $1.35 Million |
0.050x | -89.53% |
| 2017-12-31 | ₩35.68 Billion ≈ $24.18 Million |
₩16.93 Billion ≈ $11.47 Million |
0.474x | -11.14% |
| 2016-12-31 | ₩23.85 Billion ≈ $16.16 Million |
₩12.73 Billion ≈ $8.63 Million |
0.534x | -- |
About 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.