YOUZU Interactive Co Ltd (002174) - Cash Flow Conversion Efficiency
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. Also see 002174 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 002174 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TXC Corp
TW:3042
|
0.054x |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
0.020x |
|
Silicon2 Co. Ltd.
KQ:257720
|
-0.134x |
|
Midera Food Processing Inc
NASDAQ:MFP
|
0.007x |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.043x |
|
Changshu Tianyin Electromechan
SHE:300342
|
0.028x |
|
China Enterprise Co Ltd
SHG:600675
|
-0.088x |
|
Coty Inc
NYSE:COTY
|
-0.060x |
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. View 002174 share price today for real-time trading data and today's change.
| 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
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