Dalian Zeus Entertainment (002354) - Cash Flow Conversion Efficiency
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 ≈ $-905.90K USD) by net assets (CN¥1.33 Billion ≈ $194.18 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 Dalian Zeus Entertainment balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Dalian Zeus Entertainment to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Henan Hanwei Electronics Co
SHE:300007
|
-0.020x |
|
BEML Limited
NSE:BEML
|
-0.087x |
|
Greatoo Inc
SHE:002031
|
-0.100x |
|
Lonking Holdings Limited
F:C9IB
|
0.040x |
|
Intershop Holding AG
SW:ISN
|
0.014x |
|
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
|
-0.079x |
|
Sanoma Oyj
HE:SANOMA
|
0.237x |
|
Boston Beer Company Inc
NYSE:SAM
|
0.112x |
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. For the full company profile with market capitalisation and key ratios, see how much is Dalian Zeus Entertainment worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.26 Billion ≈ $184.71 Million |
CN¥-72.40 Million ≈ $-10.59 Million |
-0.057x | -7957.00% |
| 2023-12-31 | CN¥1.53 Billion ≈ $223.30 Million |
CN¥-1.09 Million ≈ $-158.96K |
-0.001x | +98.65% |
| 2022-12-31 | CN¥2.40 Billion ≈ $351.28 Million |
CN¥-126.38 Million ≈ $-18.49 Million |
-0.053x | -178.35% |
| 2021-12-31 | CN¥2.76 Billion ≈ $404.07 Million |
CN¥-52.22 Million ≈ $-7.64 Million |
-0.019x | -158.17% |
| 2020-12-31 | CN¥2.89 Billion ≈ $422.73 Million |
CN¥93.93 Million ≈ $13.75 Million |
0.033x | -94.09% |
| 2019-12-31 | CN¥845.33 Million ≈ $123.70 Million |
CN¥465.45 Million ≈ $68.11 Million |
0.551x | +368.76% |
| 2018-12-31 | CN¥2.34 Billion ≈ $342.96 Million |
CN¥275.30 Million ≈ $40.28 Million |
0.117x | +25.39% |
| 2017-12-31 | CN¥9.55 Billion ≈ $1.40 Billion |
CN¥894.26 Million ≈ $130.86 Million |
0.094x | +6.49% |
| 2016-12-31 | CN¥5.71 Billion ≈ $835.40 Million |
CN¥502.16 Million ≈ $73.48 Million |
0.088x | +36.67% |
| 2015-12-31 | CN¥4.97 Billion ≈ $727.13 Million |
CN¥319.82 Million ≈ $46.80 Million |
0.064x | -67.24% |
| 2014-12-31 | CN¥663.02 Million ≈ $97.02 Million |
CN¥130.25 Million ≈ $19.06 Million |
0.196x | +171.52% |
| 2013-12-31 | CN¥468.02 Million ≈ $68.49 Million |
CN¥33.86 Million ≈ $4.95 Million |
0.072x | -52.80% |
| 2012-12-31 | CN¥459.75 Million ≈ $67.28 Million |
CN¥70.47 Million ≈ $10.31 Million |
0.153x | +183.16% |
| 2011-12-31 | CN¥484.27 Million ≈ $70.86 Million |
CN¥26.22 Million ≈ $3.84 Million |
0.054x | +123.80% |
| 2010-12-31 | CN¥453.43 Million ≈ $66.35 Million |
CN¥-103.14 Million ≈ $-15.09 Million |
-0.227x | -351.61% |
| 2009-12-31 | CN¥175.75 Million ≈ $25.72 Million |
CN¥15.89 Million ≈ $2.32 Million |
0.090x | -46.18% |
| 2008-12-31 | CN¥145.96 Million ≈ $21.36 Million |
CN¥24.52 Million ≈ $3.59 Million |
0.168x | -24.42% |
| 2007-12-31 | CN¥113.21 Million ≈ $16.57 Million |
CN¥25.16 Million ≈ $3.68 Million |
0.222x | +11.91% |
| 2006-12-31 | CN¥84.71 Million ≈ $12.40 Million |
CN¥16.82 Million ≈ $2.46 Million |
0.199x | -- |
About 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