Mode Tour Real Estate Investment Trust Inc (204210) - Cash Flow Conversion Efficiency
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 ≈ $679.04K USD) by net assets (₩42.59 Billion ≈ $28.86 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 Mode Tour Real Estate Investment Trust I (204210) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Mode Tour Real Estate Investment Trust I's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ascendant Resources Inc
TO:ASND
|
0.017x |
|
Acme Holdings Bhd
KLSE:7131
|
0.088x |
|
Lakeside Holding Limited Common Stock
NASDAQ:LSH
|
-0.037x |
|
Immolease Trust NV
BR:DIEG
|
N/A |
|
Karnalyte Resources Inc.
TO:KRN
|
-0.024x |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
0.030x |
|
Alakasa Industrindo Tbk
JK:ALKA
|
0.034x |
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
-0.663x |
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. For the full company profile with market capitalisation and key ratios, see 204210 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩44.67 Billion ≈ $30.28 Million |
₩-5.89 Billion ≈ $-3.99 Million |
-0.132x | -212.42% |
| 2023-12-31 | ₩60.73 Billion ≈ $41.16 Million |
₩7.12 Billion ≈ $4.83 Million |
0.117x | -82.93% |
| 2022-12-31 | ₩53.94 Billion ≈ $36.55 Million |
₩37.06 Billion ≈ $25.11 Million |
0.687x | +876.10% |
| 2021-12-31 | ₩44.97 Billion ≈ $30.47 Million |
₩3.17 Billion ≈ $2.15 Million |
0.070x | +57.98% |
| 2020-12-31 | ₩43.64 Billion ≈ $29.58 Million |
₩1.94 Billion ≈ $1.32 Million |
0.045x | -74.32% |
| 2019-12-31 | ₩43.80 Billion ≈ $29.69 Million |
₩7.60 Billion ≈ $5.15 Million |
0.174x | +361.17% |
| 2018-12-31 | ₩41.92 Billion ≈ $28.41 Million |
₩1.58 Billion ≈ $1.07 Million |
0.038x | -10.15% |
| 2017-12-31 | ₩41.76 Billion ≈ $28.30 Million |
₩1.75 Billion ≈ $1.18 Million |
0.042x | -0.56% |
| 2016-12-31 | ₩42.01 Billion ≈ $28.47 Million |
₩1.77 Billion ≈ $1.20 Million |
0.042x | +554.96% |
| 2015-12-31 | ₩27.60 Billion ≈ $18.71 Million |
₩-255.46 Million ≈ $-173.12K |
-0.009x | -287.23% |
| 2014-12-31 | ₩18.83 Billion ≈ $12.76 Million |
₩93.06 Million ≈ $63.07K |
0.005x | -- |
About 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.