Yellow Balloon Tour Co. Ltd Cash Flow Conversion Efficiency
Yellow Balloon Tour Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Yellow Balloon Tour Co. Ltd (104620) has a cash flow conversion efficiency ratio of -0.237x 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 (₩-10.09 Billion ≈ $-6.84 Million USD) by net assets (₩42.56 Billion ≈ $28.84 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 Yellow Balloon Tour Co. Ltd (2016–2025)
Cash flow conversion efficiency of Yellow Balloon Tour Co. Ltd from 2016 to 2025. This chart illustrates how Yellow Balloon Tour Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yellow Balloon Tour Co. Ltd (104620) share price today for real-time trading data and today's change.
Yellow Balloon Tour Co. Ltd Cash Flow Conversion Ratio Explained
Yellow Balloon 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.
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. Also see Yellow Balloon Tour Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CZR Resources Ltd
AU:CZR
|
-0.033x |
|
Next Science Ltd
AU:NXS
|
2.498x |
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
-0.002x |
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
-0.002x |
|
E&E Recycling
TWO:8440
|
0.114x |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
0.042x |
|
Qleanair Holding AB
ST:QAIR
|
0.114x |
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. Review cash generation quality of Yellow Balloon 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 | ₩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.