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. Also see how much is Modetour Network Inc worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Modetour Network Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Business Alignment Public Company Limited BK:BIZ	-0.101x
Yieh Hsing Enterprise Co Ltd TW:2007	0.014x
Phu Tai JSC VN:PTB	-0.037x
Global Fashion Group SA XETRA:GFG	0.048x
Tirathai Public Company Limited BK:TRT	0.287x
Cnergenz Bhd KLSE:0246	0.031x
The Hi-Tech Gears Limited NSE:HITECHGEAR	0.043x
Trigg Minerals Ltd AU:TMG	-0.588x

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. View 080160 stock price and chart for real-time trading data and today's change.

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

$112.33 Million

₩165.76 Billion KRW

Market Cap Rank

#18833 Global

#883 in Korea

Share Price

₩9610.00

Change (1 day)

-1.23%

52-Week Range

₩8090.00 - ₩16690.00

All Time High

₩38689.56