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 defensive interval ratio of Mode Tour Real Estate Investment Trust I to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Perak Corporation Bhd
KLSE:8346
|
0.336x |
|
Ascendant Resources Inc
TO:ASND
|
0.017x |
|
Trinity Biotech plc
NASDAQ:TRIB
|
0.001x |
|
Immolease Trust NV
BR:DIEG
|
N/A |
|
Godolphin Resources Ltd
AU:GRL
|
-0.172x |
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
0.473x |
|
Elementis PLC
LSE:ELM
|
0.069x |
|
RomReal Limited
OL:ROM
|
0.185x |
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 Mode Tour Real Estate Investment Trust I stock valuation.
| 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.