QYOU Media Inc
QYOU Media Inc., through its subsidiaries, curates, produces, and distributes content created by social media stars and digital content creators in the United States, Canada, and India. The company offers chatterbox, an influencer and marketing platform agency that connects brands and categories with social media influencers; and distribute contents to connected TV, mobile, and app-based platform… Read more
QYOU Media Inc (QYOUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.397x
Based on the latest financial reports, QYOU Media Inc (QYOUF) has a cash flow conversion efficiency ratio of 1.397x 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 ($1.18 Million) by net assets ($842.59K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QYOU Media Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how QYOU Media Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
QYOU Media Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QYOU Media Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
N/A |
|
Orbminco Ltd
AU:OB1
|
-0.248x |
|
Hertz Lithium Inc.
OTCQB:HZLIF
|
-0.004x |
|
Fuse Group Holding Inc
OTCQB:FUST
|
0.049x |
|
CF INDUSTRIES HLDG - Dusseldorf Stock Exchang
DU:C4F
|
0.120x |
|
Panther Metals Ltd
AU:PNT
|
-0.032x |
|
Spectra7 Microsystems Inc
OTCQB:SPVNF
|
-0.792x |
|
Stamper Oil & Gas Corp
PINK:STMGF
|
-0.082x |
Annual Cash Flow Conversion Efficiency for QYOU Media Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of QYOU Media Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.25 Million | $-188.75K | 0.151x | +115.93% |
| 2023-12-31 | $1.88 Million | $-1.79 Million | -0.949x | -44.98% |
| 2022-12-31 | $7.40 Million | $-4.85 Million | -0.655x | -14.71% |
| 2020-12-31 | $11.06 Million | $-6.31 Million | -0.571x | -138.38% |
| 2019-12-31 | $-1.74 Million | $-2.59 Million | 1.487x | +175.11% |
| 2018-12-31 | $2.00 Million | $-3.96 Million | -1.980x | -27.35% |
| 2017-12-31 | $3.03 Million | $-4.71 Million | -1.554x | -8.82% |
| 2017-06-30 | $3.68 Million | $-5.26 Million | -1.428x | +95.68% |
| 2016-12-31 | $159.12K | $-5.26 Million | -33.063x | -7771.87% |
| 2016-06-30 | $365.06K | $-153.33K | -0.420x | +67.71% |
| 2015-12-31 | $4.01 Million | $-5.22 Million | -1.301x | -- |