YOUZU Interactive Co Ltd (002174) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.38 Million USD) by net assets (CN¥4.96 Billion ≈ $725.48 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 leveraged is YOUZU Interactive Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 002174 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Montea C.V.A. BR:MONT	0.009x
Hamburger Hafen und Logistik Aktiengesellschaft F:HHFA	0.069x
Yelp Inc NYSE:YELP	0.179x
Sanhe Tongfei Refrigeration Co. Ltd. SHE:300990	0.029x
Beijing Highlander Digital Technology Co Ltd SHE:300065	-0.029x
Sixth Street Specialty Lending Inc NYSE:TSLX	-0.010x
Central Plaza Hotel Public Company Limited BK:CENTEL	0.071x
Siltronic AG XETRA:WAF	0.027x

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. For the full company profile with market capitalisation and key ratios, see 002174 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.19 Billion ≈ $613.16 Million	CN¥36.46 Million ≈ $5.34 Million	0.009x	+117.46%
2023-12-31	CN¥4.62 Billion ≈ $675.87 Million	CN¥-230.21 Million ≈ $-33.69 Million	-0.050x	-243.66%
2022-12-31	CN¥4.54 Billion ≈ $664.35 Million	CN¥157.52 Million ≈ $23.05 Million	0.035x	-45.48%
2021-12-31	CN¥5.13 Billion ≈ $750.81 Million	CN¥326.52 Million ≈ $47.78 Million	0.064x	-61.33%
2020-12-31	CN¥5.06 Billion ≈ $740.38 Million	CN¥832.59 Million ≈ $121.83 Million	0.165x	+47.87%
2019-12-31	CN¥4.95 Billion ≈ $723.77 Million	CN¥550.44 Million ≈ $80.55 Million	0.111x	+83.47%
2018-12-31	CN¥4.51 Billion ≈ $659.41 Million	CN¥273.34 Million ≈ $40.00 Million	0.061x	-66.72%
2017-12-31	CN¥4.07 Billion ≈ $595.34 Million	CN¥741.51 Million ≈ $108.51 Million	0.182x	-11.68%
2016-12-31	CN¥2.72 Billion ≈ $398.09 Million	CN¥561.39 Million ≈ $82.15 Million	0.206x	+37.46%
2015-12-31	CN¥2.19 Billion ≈ $320.17 Million	CN¥328.47 Million ≈ $48.06 Million	0.150x	-44.83%
2014-12-31	CN¥896.04 Million ≈ $131.12 Million	CN¥243.83 Million ≈ $35.68 Million	0.272x	+640.70%
2013-12-31	CN¥267.35 Million ≈ $39.12 Million	CN¥9.82 Million ≈ $1.44 Million	0.037x	-92.95%
2012-12-31	CN¥296.27 Million ≈ $43.35 Million	CN¥154.32 Million ≈ $22.58 Million	0.521x	+1054.09%
2011-12-31	CN¥231.95 Million ≈ $33.94 Million	CN¥-12.66 Million ≈ $-1.85 Million	-0.055x	-148.29%
2010-12-31	CN¥235.94 Million ≈ $34.53 Million	CN¥26.68 Million ≈ $3.90 Million	0.113x	-15.33%
2009-12-31	CN¥225.02 Million ≈ $32.93 Million	CN¥30.05 Million ≈ $4.40 Million	0.134x	+2737.62%
2008-12-31	CN¥215.52 Million ≈ $31.54 Million	CN¥-1.09 Million ≈ $-159.66K	-0.005x	+86.61%
2007-12-31	CN¥218.89 Million ≈ $32.03 Million	CN¥-8.27 Million ≈ $-1.21 Million	-0.038x	-119.53%
2006-12-31	CN¥88.88 Million ≈ $13.01 Million	CN¥17.20 Million ≈ $2.52 Million	0.194x	+466.33%
2005-12-31	CN¥71.56 Million ≈ $10.47 Million	CN¥2.45 Million ≈ $357.88K	0.034x	+109.61%
2004-12-31	CN¥60.13 Million ≈ $8.80 Million	CN¥-21.39 Million ≈ $-3.13 Million	-0.356x	--

About YOUZU Interactive Co Ltd

SHE:002174 China Electronic Gaming & Multimedia

Market Cap

$1.62 Billion

CN¥11.09 Billion CNY

Market Cap Rank

#6806 Global

#1386 in China

Share Price

CN¥11.32

Change (1 day)

+2.44%

52-Week Range

CN¥8.98 - CN¥17.31

All Time High

CN¥47.91