YOUZU Interactive Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

YOUZU Interactive Co Ltd 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.

Cash Flow Conversion Efficiency of YOUZU Interactive Co Ltd (2004–2024)

Cash flow conversion efficiency of YOUZU Interactive Co Ltd from 2004 to 2024. This chart illustrates how YOUZU Interactive Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of YOUZU Interactive Co Ltd for real-time trading data and today's change.

YOUZU Interactive Co Ltd Cash Flow Conversion Ratio Explained

YOUZU Interactive Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see YOUZU Interactive Co Ltd (002174) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
One Software Technologies Ltd TA:ONE	0.082x
YFY Inc TW:1907	0.018x
Rumble Inc. NASDAQ:RUM	-0.035x
Shandong Yulong Gold Co Ltd SHG:601028	-0.041x
IBI Inv House TA:IBI	0.094x
Kohl's Corporation NYSE:KSS	0.185x
Energizer Holdings Inc NYSE:ENR	0.040x
Usha Martin Limited NSE:USHAMART	0.112x

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. Review 002174 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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¥10.04 Billion CNY

Market Cap Rank

#7030 Global

#1392 in China

Share Price

CN¥10.25

Change (1 day)

-6.48%

52-Week Range

CN¥8.98 - CN¥14.57

All Time High

CN¥47.91