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 -0.292x 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 (₩-11.76 Billion ≈ $-7.97 Million USD) by net assets (₩40.25 Billion ≈ $27.28 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 how leveraged is Yellow Balloon Tour Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 104620 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Itama Ranoraya
JK:IRRA
|
-0.486x |
|
Urbanfund Corp
V:UFC
|
0.028x |
|
HP Adhesives Limited
NSE:HPAL
|
0.012x |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
-0.005x |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
-0.001x |
|
Finetechnix. Co.Ltd
KQ:106240
|
-0.063x |
|
Unisync Corp
TO:UNI
|
0.082x |
|
Big 5 Sporting Goods Corporation
NASDAQ:BGFV
|
-0.258x |
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. For the full company profile with market capitalisation and key ratios, see 104620 market cap.
| 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.