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.

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. Read 002174 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Blackrock Municipal Target Term Closed Fund NYSE:BTT	0.027x
Shandong Yulong Gold Co Ltd SHG:601028	-0.041x
Shanghai Tofflon Science Tech SHE:300171	0.006x
Guangdong Tapai Group Co Ltd SHE:002233	0.040x
Jiangsu Wujiang Rural Coml Bk SHG:603323	0.056x
Shanghai Datun Energy Resources Co Ltd SHG:600508	0.020x
Grupo Nacional Provincial S.A.B MX:GNP	0.020x
BlackRock ESG Capital Allocation Trust NYSE:ECAT	N/A

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 YOUZU Interactive Co Ltd (002174) total market value.

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

$1.47 Billion

CN¥10.03 Billion CNY

Market Cap Rank

#7471 Global

#1800 in China

Share Price

CN¥10.24

Change (1 day)

+0.59%

52-Week Range

CN¥8.98 - CN¥17.31

All Time High

CN¥47.91