Dalian Zeus Entertainment
Tianyu Digital Technology (Dalian) Group Co., Ltd. engages in the e-sport games and data traffic businesses in China. The company develops and operates online games, including web online games and mobile online games. It is also involved in the provision of internet and mobile internet advertising services. In addition, the company develops and operates mobile application distribution platforms; … Read more
Dalian Zeus Entertainment (002354) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Dalian Zeus Entertainment (002354) has a cash flow conversion efficiency ratio of -0.005x 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¥-6.19 Million) by net assets (CN¥1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dalian Zeus Entertainment - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Dalian Zeus Entertainment's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dalian Zeus Entertainment Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dalian Zeus Entertainment ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
-0.044x |
|
Embracer Group AB
PINK:THQQF
|
0.006x |
|
Aperam SA
OTCGREY:APMSF
|
0.051x |
|
Kinnevik AB Series A
LSE:0RGZ
|
0.000x |
|
Cohu Inc
NASDAQ:COHU
|
0.051x |
|
Juli Sling Co Ltd
SHE:002342
|
-0.027x |
|
Coca-Cola Bottlers Japan Holdings Inc
OTCGREY:CCOJF
|
0.093x |
|
Nationwide Building Society
LSE:NBS
|
0.224x |
Annual Cash Flow Conversion Efficiency for Dalian Zeus Entertainment (2006–2024)
The table below shows the annual cash flow conversion efficiency of Dalian Zeus Entertainment from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.26 Billion | CN¥-72.40 Million | -0.057x | -7957.00% |
| 2023-12-31 | CN¥1.53 Billion | CN¥-1.09 Million | -0.001x | +98.65% |
| 2022-12-31 | CN¥2.40 Billion | CN¥-126.38 Million | -0.053x | -178.35% |
| 2021-12-31 | CN¥2.76 Billion | CN¥-52.22 Million | -0.019x | -158.17% |
| 2020-12-31 | CN¥2.89 Billion | CN¥93.93 Million | 0.033x | -94.09% |
| 2019-12-31 | CN¥845.33 Million | CN¥465.45 Million | 0.551x | +368.76% |
| 2018-12-31 | CN¥2.34 Billion | CN¥275.30 Million | 0.117x | +25.39% |
| 2017-12-31 | CN¥9.55 Billion | CN¥894.26 Million | 0.094x | +6.49% |
| 2016-12-31 | CN¥5.71 Billion | CN¥502.16 Million | 0.088x | +36.67% |
| 2015-12-31 | CN¥4.97 Billion | CN¥319.82 Million | 0.064x | -67.24% |
| 2014-12-31 | CN¥663.02 Million | CN¥130.25 Million | 0.196x | +171.52% |
| 2013-12-31 | CN¥468.02 Million | CN¥33.86 Million | 0.072x | -52.80% |
| 2012-12-31 | CN¥459.75 Million | CN¥70.47 Million | 0.153x | +183.16% |
| 2011-12-31 | CN¥484.27 Million | CN¥26.22 Million | 0.054x | +123.80% |
| 2010-12-31 | CN¥453.43 Million | CN¥-103.14 Million | -0.227x | -351.61% |
| 2009-12-31 | CN¥175.75 Million | CN¥15.89 Million | 0.090x | -46.18% |
| 2008-12-31 | CN¥145.96 Million | CN¥24.52 Million | 0.168x | -24.42% |
| 2007-12-31 | CN¥113.21 Million | CN¥25.16 Million | 0.222x | +11.91% |
| 2006-12-31 | CN¥84.71 Million | CN¥16.82 Million | 0.199x | -- |