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 002174 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Xinxiang Chemical Fiber Co Ltd SHE:000949	0.020x
Anhui Honglu Steel Construction Group Co Ltd SHE:002541	0.057x
Inox Wind Limited NSE:INOXWIND	-0.058x
Zotye Automobile Co Ltd SHE:000980	1.703x
Hainan Haide Industry Co Ltd SHE:000567	-0.099x
Addus HomeCare Corporation NASDAQ:ADUS	0.047x
Melco Resorts & Entertainment Limited F:MAS	0.355x
Fufeng Group Limited F:FFO1	0.034x

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

$1.69 Billion

CN¥11.58 Billion CNY

Market Cap Rank

#6894 Global

#1547 in China

Share Price

CN¥11.82

Change (1 day)

+6.58%

52-Week Range

CN¥8.98 - CN¥17.31

All Time High

CN¥47.91