YOUZU Interactive Co Ltd
YOOZOO Interactive Co., Ltd. engages in the research and development, and distribution of mobile and web games. It provides Game of Thrones Winter Is Coming; Saint Seiya Awakening: Knights of the Zodiac; Era of Celestials; League of Angels-Heaven's Fury; League of Angels, League of Angels II, and League of Angels III; Legacy of Discord; Light of Thel: Glory of Cepheus; Rangers of Oblivion; and Pa… Read more
YOUZU Interactive Co Ltd (002174) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, YOUZU Interactive Co Ltd (002174) has a cash flow conversion efficiency ratio of 0.007x 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 (CN¥36.76 Million) by net assets (CN¥4.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YOUZU Interactive Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how YOUZU Interactive Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YOUZU Interactive Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YOUZU Interactive Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Shangji Automation Co Ltd
SHG:603185
|
0.050x |
|
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
|
0.005x |
|
Topsports International Holdings Limited
PINK:TPSRF
|
0.152x |
|
Kaynes Technology India Limited
NSE:KAYNES
|
-0.046x |
|
Implenia AG
SW:IMPN
|
-0.207x |
|
Hemnet Group AB (publ)
PINK:HMNTY
|
0.069x |
|
NAMURA SHIPBLDG LTD
F:8AF
|
N/A |
|
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM
|
0.082x |
Annual Cash Flow Conversion Efficiency for YOUZU Interactive Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of YOUZU Interactive Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.19 Billion | CN¥36.46 Million | 0.009x | +117.46% |
| 2023-12-31 | CN¥4.62 Billion | CN¥-230.21 Million | -0.050x | -243.66% |
| 2022-12-31 | CN¥4.54 Billion | CN¥157.52 Million | 0.035x | -45.48% |
| 2021-12-31 | CN¥5.13 Billion | CN¥326.52 Million | 0.064x | -61.33% |
| 2020-12-31 | CN¥5.06 Billion | CN¥832.59 Million | 0.165x | +47.87% |
| 2019-12-31 | CN¥4.95 Billion | CN¥550.44 Million | 0.111x | +83.47% |
| 2018-12-31 | CN¥4.51 Billion | CN¥273.34 Million | 0.061x | -66.72% |
| 2017-12-31 | CN¥4.07 Billion | CN¥741.51 Million | 0.182x | -11.68% |
| 2016-12-31 | CN¥2.72 Billion | CN¥561.39 Million | 0.206x | +37.46% |
| 2015-12-31 | CN¥2.19 Billion | CN¥328.47 Million | 0.150x | -44.83% |
| 2014-12-31 | CN¥896.04 Million | CN¥243.83 Million | 0.272x | +640.70% |
| 2013-12-31 | CN¥267.35 Million | CN¥9.82 Million | 0.037x | -92.95% |
| 2012-12-31 | CN¥296.27 Million | CN¥154.32 Million | 0.521x | +1054.09% |
| 2011-12-31 | CN¥231.95 Million | CN¥-12.66 Million | -0.055x | -148.29% |
| 2010-12-31 | CN¥235.94 Million | CN¥26.68 Million | 0.113x | -15.33% |
| 2009-12-31 | CN¥225.02 Million | CN¥30.05 Million | 0.134x | +2737.62% |
| 2008-12-31 | CN¥215.52 Million | CN¥-1.09 Million | -0.005x | +86.61% |
| 2007-12-31 | CN¥218.89 Million | CN¥-8.27 Million | -0.038x | -119.53% |
| 2006-12-31 | CN¥88.88 Million | CN¥17.20 Million | 0.194x | +466.33% |
| 2005-12-31 | CN¥71.56 Million | CN¥2.45 Million | 0.034x | +109.61% |
| 2004-12-31 | CN¥60.13 Million | CN¥-21.39 Million | -0.356x | -- |