Mode Tour Real Estate Investment Trust Inc Cash Flow Conversion Efficiency
Mode Tour Real Estate Investment Trust Inc 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.
Cash Flow Conversion Efficiency of Mode Tour Real Estate Investment Trust Inc (2014–2024)
Cash flow conversion efficiency of Mode Tour Real Estate Investment Trust Inc from 2014 to 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. View Mode Tour Real Estate Investment Trust I (204210) share price today for real-time trading data and today's change.
Mode Tour Real Estate Investment Trust Inc Cash Flow Conversion Ratio Explained
Mode Tour Real Estate Investment Trust Inc 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.
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. Also see Mode Tour Real Estate Investment Trust I (204210) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moonpig Group PLC
LSE:MOON
|
-0.276x |
|
Ascendant Resources Inc
TO:ASND
|
0.017x |
|
Lakeside Holding Limited
NASDAQ:LSH
|
0.003x |
|
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
|
0.007x |
|
eEducation Albert AB
ST:ALBERT
|
0.534x |
|
Patria Private Equity Trust
LSE:PPET
|
-0.001x |
|
Compucom Software Limited
NSE:COMPUSOFT
|
0.008x |
|
ALMA METALS LTD. CUFS1
F:BP60
|
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. Review Mode Tour Real Estate Investment Trust I free cash flow ratio 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 |
|---|---|---|---|---|
| 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.