Modetour Network Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.088x

Modetour Network Inc cash flow conversion efficiency. Based on the latest financial reports, Modetour Network Inc (080160) has a cash flow conversion efficiency ratio of -0.088x as of June 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 (₩-8.80 Billion ≈ $-5.96 Million USD) by net assets (₩99.77 Billion ≈ $67.61 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 Modetour Network Inc (2011–2025)

Cash flow conversion efficiency of Modetour Network Inc from 2011 to 2025. This chart illustrates how Modetour Network Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Modetour Network Inc stock price for real-time trading data and today's change.

Modetour Network Inc Cash Flow Conversion Ratio Explained

Modetour Network 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.

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. Also see Modetour Network Inc (080160) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sat Nusapersada Tbk JK:PTSN	0.031x
CVC Income & Growth Limited LSE:CVCE	0.052x
Tunghsu Azure Renewable Energy Co Ltd SHE:000040	0.016x
VIVOPOWER INTL. DL -012 F:51J	N/A
Gossamer Bio Inc NASDAQ:GOSS	0.439x
Bogota Financial Corp NASDAQ:BSBK	0.002x
icad inc NASDAQ:ICAD	0.002x
Payton -L TA:PAYT	0.009x

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. Review Modetour Network Inc free cash flow generation 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
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

$106.49 Million

₩157.14 Billion KRW

Market Cap Rank

#18777 Global

#888 in Korea

Share Price

₩9110.00

Change (1 day)

+4.71%

52-Week Range

₩7180.00 - ₩16690.00

All Time High

₩38689.56