Modetour Network Inc (080160) - Cash Flow Conversion Efficiency
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 how many days can Modetour Network Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General de Alquiler de Maquinaria SA
MC:GAM
|
0.437x |
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.030x |
|
CJ CheilJedang Corp
KO:097955
|
0.068x |
|
TCM Group
CO:TCM
|
0.022x |
|
Komplett AS
OL:KOMPL
|
-0.308x |
|
Aeternal Mentis SA
MC:AMEN
|
-0.051x |
|
Kuang Hong Arts Management
TWO:6596
|
-0.016x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
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. 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 |
|---|---|---|---|---|
| 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
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.