DouYu International Holdings
DouYu International Holdings Limited, together with its subsidiaries, operates a platform on PC and mobile apps that provides interactive games and entertainment live streaming services in the People's Republic of China. The company's platform connects game developers and publishers, professional eSports teams or players and eSports tournament organizers, advertisers, and viewers. It also sponsor… Read more
DouYu International Holdings (DOYU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -71500.759x
Based on the latest financial reports, DouYu International Holdings (DOYU) has a cash flow conversion efficiency ratio of -71500.759x as of March 2023.
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 ($-464.80 Trillion) by net assets ($6.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DouYu International Holdings - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how DouYu International Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DouYu International Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DouYu International Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titanium Oyj
HE:TITAN
|
0.580x |
|
DSK Co. Ltd
KQ:109740
|
-0.018x |
|
Quisitive Technology Solutions Inc
OTCQX:QUISF
|
0.061x |
|
Wuling Motors Holdings Limited
PINK:WLMTF
|
-0.819x |
|
Dredging Corporation of India Limited
NSE:DREDGECORP
|
0.151x |
|
ISDN Holdings Limited
F:I8D
|
-0.002x |
|
Odysight.ai Inc. Common Stock
OTCQB:ODYS
|
-0.117x |
|
Måsøval AS
F:9QP
|
0.042x |
Annual Cash Flow Conversion Efficiency for DouYu International Holdings (2016–2024)
The table below shows the annual cash flow conversion efficiency of DouYu International Holdings from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.21 Billion | $-238.85 Million | -0.057x | -695.83% |
| 2023-12-31 | $6.69 Billion | $-47.69 Million | -0.007x | +89.94% |
| 2022-12-31 | $6.56 Billion | $-464.79 Million | -0.071x | +24.37% |
| 2021-12-31 | $6.26 Billion | $-586.26 Million | -0.094x | -197.89% |
| 2020-12-31 | $6.98 Billion | $667.65 Million | 0.096x | -14.53% |
| 2019-12-31 | $7.26 Billion | $813.18 Million | 0.112x | -0.05% |
| 2018-12-31 | $-3.01 Billion | $-337.59 Million | 0.112x | -27.40% |
| 2017-12-31 | $-2.47 Billion | $-381.04 Million | 0.154x | -59.50% |
| 2016-12-31 | $-1.87 Billion | $-714.11 Million | 0.381x | -- |