Modetour Network Inc (080160) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.74 Million USD) by net assets (₩79.50 Billion ≈ $53.87 Million USD). 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. Read total liabilities of Modetour Network Inc for a breakdown of total debt and financial obligations.

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
Bokusgruppen AB ST:BOKUS	0.458x
Endomines Finland Oyj HE:PAMPALO	0.142x
MOLECULAR PARTNERS ADS/1 F:6ML0	-0.139x
NOVONIX LTD SP.ADS/4 F:GC30	N/A
Blaize Holdings, Inc. NASDAQ:BZAI	-19.079x
UBM Development AG VI:UBS	-0.015x
Prosafe SE OL:PRS	-0.021x
Tribeca Global Natural Resources Ltd AU:TGF	-0.103x

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. For the full company profile with market capitalisation and key ratios, see Modetour Network Inc (080160) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$133.14 Million

₩196.46 Billion KRW

Market Cap Rank

#18090 Global

#890 in Korea

Share Price

₩11390.00

Change (1 day)

-1.47%

52-Week Range

₩9960.00 - ₩16690.00

All Time High

₩38689.56