Dalian Zeus Entertainment (002354) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 002354 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd SHG:601528	-0.086x
Zhejiang Hisoar Pharmaceutical Co Ltd SHE:002099	0.003x
Innovative Medical Management Co Ltd SHE:002173	-0.007x
Ruentex Industries Ltd TW:2915	-0.001x
China Yuchai International Limited NYSE:CYD	N/A
Healthcare Services Group Inc NASDAQ:HCSG	0.116x
Chang Wah Technology Co Ltd TWO:6548	0.038x
Nyfosa AB (publ) ST:NYF	0.012x

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 market cap of Dalian Zeus Entertainment.

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

$1.50 Billion

CN¥10.26 Billion CNY

Market Cap Rank

#7382 Global

#1764 in China

Share Price

CN¥6.20

Change (1 day)

+4.20%

52-Week Range

CN¥5.41 - CN¥8.50

All Time High

CN¥42.85