Modetour Network Inc (080160) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.020x

Based on the latest financial reports, Modetour Network Inc (080160) has a cash flow conversion efficiency ratio of -0.020x as of March 2026. 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 (₩-1.84 Billion ≈ $-1.25 Million USD) by net assets (₩92.95 Billion ≈ $62.99 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 Modetour Network Inc balance sheet independence to measure how much of total assets are equity-financed.

Modetour Network Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Modetour Network Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Modetour Network Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Control Print Limited NSE:CONTROLPR	0.065x
ZenaTech Inc. NASDAQ:ZENA	-0.215x
Sterling Tools Limited NSE:STERTOOLS	0.055x
IFB Agro Industries Limited NSE:IFBAGRO	-0.018x
Digital Aria Co Ltd KQ:115450	0.006x
Polytec Holding AG VI:PYT	0.182x
Kirloskar Electric Company Limited NSE:KECL	-7.328x
ZJK Industrial Co., Ltd NASDAQ:ZJK	0.166x

Annual Cash Flow Conversion Efficiency for Modetour Network Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Modetour Network Inc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Modetour Network Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩92.49 Billion ≈ $62.68 Million	₩30.94 Billion ≈ $20.97 Million	0.335x	+27.10%
2024-12-31	₩71.15 Billion ≈ $48.22 Million	₩18.73 Billion ≈ $12.69 Million	0.263x	-45.15%
2023-12-31	₩99.53 Billion ≈ $67.45 Million	₩47.76 Billion ≈ $32.37 Million	0.480x	-56.63%
2022-12-31	₩55.76 Billion ≈ $37.79 Million	₩61.70 Billion ≈ $41.81 Million	1.107x	+391.34%
2021-12-31	₩69.58 Billion ≈ $47.15 Million	₩-26.43 Billion ≈ $-17.91 Million	-0.380x	+73.06%
2020-12-31	₩52.49 Billion ≈ $35.57 Million	₩-74.01 Billion ≈ $-50.16 Million	-1.410x	-769.62%
2019-12-31	₩124.11 Billion ≈ $84.11 Million	₩26.13 Billion ≈ $17.71 Million	0.211x	-18.26%
2018-12-31	₩133.35 Billion ≈ $90.37 Million	₩34.35 Billion ≈ $23.28 Million	0.258x	-8.17%
2017-12-31	₩136.23 Billion ≈ $92.32 Million	₩38.22 Billion ≈ $25.90 Million	0.281x	-8.41%
2016-12-31	₩103.41 Billion ≈ $70.08 Million	₩31.67 Billion ≈ $21.46 Million	0.306x	+1123.60%
2015-12-31	₩99.67 Billion ≈ $67.54 Million	₩-2.98 Billion ≈ $-2.02 Million	-0.030x	-111.12%
2014-12-31	₩109.08 Billion ≈ $73.92 Million	₩29.36 Billion ≈ $19.89 Million	0.269x	+56.26%
2013-12-31	₩89.78 Billion ≈ $60.84 Million	₩15.46 Billion ≈ $10.48 Million	0.172x	-34.56%
2012-12-31	₩84.20 Billion ≈ $57.06 Million	₩22.16 Billion ≈ $15.02 Million	0.263x	+26.90%
2011-12-31	₩73.49 Billion ≈ $49.80 Million	₩15.24 Billion ≈ $10.33 Million	0.207x	--

About Modetour Network Inc

KQ:080160 Korea Hotels & Entertainment Services

Market Cap

$99.01 Million

₩146.10 Billion KRW

Market Cap Rank

#19157 Global

#908 in Korea

Share Price

₩8470.00

Change (1 day)

-0.35%

52-Week Range

₩8090.00 - ₩16690.00

All Time High

₩38689.56