Qyou Media Inc Cash Flow Conversion Efficiency
Qyou Media Inc cash flow conversion efficiency. Based on the latest financial reports, Qyou Media Inc (QYOU) has a cash flow conversion efficiency ratio of 0.060x as of March 2026. 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 (CA$173.54K ≈ $125.53K USD) by net assets (CA$2.90 Million ≈ $2.10 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 Qyou Media Inc (1997–2025)
Cash flow conversion efficiency of Qyou Media Inc from 1997 to 2025. This chart illustrates how Qyou Media Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qyou Media Inc share price for real-time trading data and today's change.
Qyou Media Inc Cash Flow Conversion Ratio Explained
Qyou Media Inc 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.
Qyou Media Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qyou Media Inc ranked by their cash flow conversion efficiency. Also see Qyou Media Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BBI Development S.A.
WAR:BBD
|
0.056x |
|
Cytosorbents Crp
NASDAQ:CTSO
|
2.324x |
|
System1 Inc
NYSE:SST
|
-0.611x |
|
Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD
|
-0.003x |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
648.679x |
|
MDJM Ltd
NASDAQ:UOKA
|
-0.154x |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
-0.002x |
|
Cowell Development Tbk
JK:COWL
|
0.138x |
Annual Cash Flow Conversion Efficiency for Qyou Media Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Qyou Media Inc from 1997 to 2025. Review cash generation quality of Qyou Media Inc 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$4.68 Million ≈ $3.39 Million |
CA$795.17K ≈ $575.22K |
0.170x | +108.06% |
| 2024-12-31 | CA$-1.25 Million ≈ $-903.36K |
CA$2.63 Million ≈ $1.90 Million |
-2.105x | -121.81% |
| 2023-12-31 | CA$1.88 Million ≈ $1.36 Million |
CA$-1.79 Million ≈ $-1.29 Million |
-0.949x | -44.98% |
| 2022-12-31 | CA$7.40 Million ≈ $5.35 Million |
CA$-4.85 Million ≈ $-3.51 Million |
-0.655x | -14.71% |
| 2020-12-31 | CA$11.06 Million ≈ $8.00 Million |
CA$-6.31 Million ≈ $-4.57 Million |
-0.571x | -138.38% |
| 2019-12-31 | CA$-1.74 Million ≈ $-1.26 Million |
CA$-2.59 Million ≈ $-1.87 Million |
1.487x | +175.11% |
| 2018-12-31 | CA$2.00 Million ≈ $1.45 Million |
CA$-3.96 Million ≈ $-2.87 Million |
-1.980x | -27.35% |
| 2017-12-31 | CA$3.03 Million ≈ $2.19 Million |
CA$-4.71 Million ≈ $-3.41 Million |
-1.554x | -8.82% |
| 2017-06-30 | CA$3.68 Million ≈ $2.66 Million |
CA$-5.26 Million ≈ $-3.81 Million |
-1.428x | 0.00% |
| 2016-12-31 | CA$3.68 Million ≈ $2.66 Million |
CA$-5.26 Million ≈ $-3.81 Million |
-1.428x | -240.08% |
| 2016-06-30 | CA$365.06K ≈ $264.08K |
CA$-153.33K ≈ $-110.92K |
-0.420x | 0.00% |
| 2015-12-31 | CA$365.06K ≈ $264.08K |
CA$-153.33K ≈ $-110.92K |
-0.420x | +74.90% |
| 2014-12-31 | CA$52.14K ≈ $37.72K |
CA$-87.26K ≈ $-63.12K |
-1.674x | -259.43% |
| 2013-12-31 | CA$166.56K ≈ $120.49K |
CA$-77.56K ≈ $-56.10K |
-0.466x | -244.02% |
| 2012-12-31 | CA$644.04K ≈ $465.89K |
CA$-87.17K ≈ $-63.06K |
-0.135x | -89.77% |
| 2011-12-31 | CA$713.34K ≈ $516.02K |
CA$-50.88K ≈ $-36.80K |
-0.071x | +18.13% |
| 2010-12-31 | CA$805.24K ≈ $582.50K |
CA$-70.15K ≈ $-50.75K |
-0.087x | -722.68% |
| 2009-12-31 | CA$888.03K ≈ $642.39K |
CA$12.43K ≈ $8.99K |
0.014x | +116.04% |
| 2008-12-31 | CA$1.02 Million ≈ $739.19K |
CA$-89.13K ≈ $-64.47K |
-0.087x | -889.09% |
| 2007-12-31 | CA$632.30K ≈ $457.40K |
CA$-5.58K ≈ $-4.03K |
-0.009x | +90.40% |
| 2006-12-31 | CA$718.86K ≈ $520.01K |
CA$-66.05K ≈ $-47.78K |
-0.092x | -149.14% |
| 2005-12-31 | CA$758.88K ≈ $548.96K |
CA$-27.99K ≈ $-20.25K |
-0.037x | +19.34% |
| 2004-12-31 | CA$772.74K ≈ $558.99K |
CA$-35.33K ≈ $-25.56K |
-0.046x | +27.62% |
| 2003-12-31 | CA$394.45K ≈ $285.34K |
CA$-24.92K ≈ $-18.02K |
-0.063x | -55.29% |
| 2002-12-31 | CA$412.80K ≈ $298.61K |
CA$-16.79K ≈ $-12.15K |
-0.041x | +27.18% |
| 2001-12-31 | CA$416.56K ≈ $301.33K |
CA$-23.27K ≈ $-16.83K |
-0.056x | +42.36% |
| 2000-12-31 | CA$439.23K ≈ $317.73K |
CA$-42.56K ≈ $-30.79K |
-0.097x | -154.15% |
| 1999-12-31 | CA$102.99K ≈ $74.50K |
CA$18.43K ≈ $13.33K |
0.179x | +2392.80% |
| 1998-12-31 | CA$786.78K ≈ $569.14K |
CA$-6.14K ≈ $-4.44K |
-0.008x | +95.87% |
| 1997-12-31 | CA$1.33 Million ≈ $965.05K |
CA$-251.87K ≈ $-182.20K |
-0.189x | -- |
About Qyou Media Inc
QYOU Media Inc., through its subsidiaries, curates, produces, and distributes content created by social media stars and digital content creators in the United States, Canada, and India. The company offers chatterbox, an influencer and marketing platform agency that connects brands and categories with social media influencers. It also creates and manages influencer marketing campaigns for film stu… Read more