Modetour Network Inc
Modetour Network Inc. operates as a travel company in South Korea and internationally. It is involved in tourist agency, airline tickets sale, and other tourist agency activities; and exhibitions and event agency, advertising, hotel, education, cruise ships distribution, and B2B package businesses. The company was founded in 1989 and is based in Seoul, South Korea.
Modetour Network Inc (080160) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.329x
Based on the latest financial reports, Modetour Network Inc (080160) has a cash flow conversion efficiency ratio of 0.329x as of September 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 (₩26.18 Billion) by net assets (₩79.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Modetour Network Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Modetour Network 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.
Modetour Network Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Modetour Network Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BitVentures Limited
NASDAQ:BVC
|
N/A |
|
Sight Sciences Inc
NASDAQ:SGHT
|
-0.136x |
|
DIGITAL VALUE SPA
F:L9U
|
N/A |
|
Moury Construct SA
BR:MOUR
|
0.045x |
|
Balaji Amines Limited
NSE:BALAMINES
|
0.011x |
|
Intellego Technologies AB
ST:INT
|
13.682x |
|
Dolly Varden Silver Corporation
OTCQX:DOLLF
|
-0.019x |
|
Foxtons Group PLC
PINK:FXTGY
|
0.084x |
Annual Cash Flow Conversion Efficiency for Modetour Network Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Modetour Network Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩71.15 Billion | ₩18.73 Billion | 0.263x | -45.15% |
| 2023-12-31 | ₩99.53 Billion | ₩47.76 Billion | 0.480x | -56.63% |
| 2022-12-31 | ₩55.76 Billion | ₩61.70 Billion | 1.107x | +391.34% |
| 2021-12-31 | ₩69.58 Billion | ₩-26.43 Billion | -0.380x | +73.06% |
| 2020-12-31 | ₩52.49 Billion | ₩-74.01 Billion | -1.410x | -769.62% |
| 2019-12-31 | ₩124.11 Billion | ₩26.13 Billion | 0.211x | -18.26% |
| 2018-12-31 | ₩133.35 Billion | ₩34.35 Billion | 0.258x | -8.17% |
| 2017-12-31 | ₩136.23 Billion | ₩38.22 Billion | 0.281x | -8.41% |
| 2016-12-31 | ₩103.41 Billion | ₩31.67 Billion | 0.306x | +1123.60% |
| 2015-12-31 | ₩99.67 Billion | ₩-2.98 Billion | -0.030x | -111.12% |
| 2014-12-31 | ₩109.08 Billion | ₩29.36 Billion | 0.269x | +56.26% |
| 2013-12-31 | ₩89.78 Billion | ₩15.46 Billion | 0.172x | -34.56% |
| 2012-12-31 | ₩84.20 Billion | ₩22.16 Billion | 0.263x | +26.90% |
| 2011-12-31 | ₩73.49 Billion | ₩15.24 Billion | 0.207x | -- |