Mode Tour Real Estate Investment Trust Inc
MODE Tour Real Estate Investment Incorporated acquires, enhances, manages, develops, disposes, and rents real estate properties primarily in South Korea. The company was founded in 2014 and is headquartered in Seoul, South Korea. MODE Tour Real Estate Investment Incorporated is a former subsidiary of MODETOUR Network Inc.
Mode Tour Real Estate Investment Trust Inc (204210) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.024x
Based on the latest financial reports, Mode Tour Real Estate Investment Trust Inc (204210) has a cash flow conversion efficiency ratio of 0.024x as of June 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 (₩1.00 Billion) by net assets (₩42.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mode Tour Real Estate Investment Trust Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Mode Tour Real Estate Investment Trust Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mode Tour Real Estate Investment Trust Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mode Tour Real Estate Investment Trust Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOUTHERN CROSS
BE:4SO
|
N/A |
|
Macfarlane Group PLC
LSE:MACF
|
0.103x |
|
Citizens Development Business Finance PLC
CM:CDBN0000
|
N/A |
|
THAI OIL NVDR
MU:LQZ1
|
0.017x |
|
136660
KO:136660
|
N/A |
|
HB Solution Co. Ltd.
KO:297890
|
N/A |
|
JSCR11
SA:JSCR11
|
N/A |
|
Alliance Finance Company PLC
CM:ALLIN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Mode Tour Real Estate Investment Trust Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Mode Tour Real Estate Investment Trust Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩44.67 Billion | ₩-5.89 Billion | -0.132x | -212.42% |
| 2023-12-31 | ₩60.73 Billion | ₩7.12 Billion | 0.117x | -82.93% |
| 2022-12-31 | ₩53.94 Billion | ₩37.06 Billion | 0.687x | +876.10% |
| 2021-12-31 | ₩44.97 Billion | ₩3.17 Billion | 0.070x | +57.98% |
| 2020-12-31 | ₩43.64 Billion | ₩1.94 Billion | 0.045x | -74.32% |
| 2019-12-31 | ₩43.80 Billion | ₩7.60 Billion | 0.174x | +361.17% |
| 2018-12-31 | ₩41.92 Billion | ₩1.58 Billion | 0.038x | -10.15% |
| 2017-12-31 | ₩41.76 Billion | ₩1.75 Billion | 0.042x | -0.56% |
| 2016-12-31 | ₩42.01 Billion | ₩1.77 Billion | 0.042x | +554.96% |
| 2015-12-31 | ₩27.60 Billion | ₩-255.46 Million | -0.009x | -287.23% |
| 2014-12-31 | ₩18.83 Billion | ₩93.06 Million | 0.005x | -- |