Dalian Zeus Entertainment Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Dalian Zeus Entertainment 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.

Cash Flow Conversion Efficiency of Dalian Zeus Entertainment (2006–2024)

Cash flow conversion efficiency of Dalian Zeus Entertainment from 2006 to 2024. This chart illustrates how Dalian Zeus Entertainment's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002354 stock price for real-time trading data and today's change.

Dalian Zeus Entertainment Cash Flow Conversion Ratio Explained

Dalian Zeus Entertainment 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.

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. Also see Dalian Zeus Entertainment market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Oilfield Services Limited F:CO9	0.026x
Bank of Zhengzhou Co Ltd Class A SHE:002936	-0.063x
Monadelphous Group Ltd F:8MP	0.043x
Shinsung E&G Co. Ltd KO:011930	0.023x
ZAI LAB LTD0000006 F:1ZLB	-0.018x
Gansu Shangfeng Cement Co Ltd SHE:000672	0.031x
China Railway Group Limited F:CNO	0.015x
Tianjin Port Co Ltd SHG:600717	0.036x

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. Review cash generation quality of Dalian Zeus Entertainment 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¥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

SHE:002354 China Electronic Gaming & Multimedia

Market Cap

$1.82 Billion

CN¥12.44 Billion CNY

Market Cap Rank

#6233 Global

#1149 in China

Share Price

CN¥7.52

Change (1 day)

-10.05%

52-Week Range

CN¥5.41 - CN¥10.34

All Time High

CN¥42.85