Qyou Media Inc (QYOU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qyou Media Inc (QYOU) has a cash flow conversion efficiency ratio of 1.397x 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 (CA$1.18 Million ≈ $851.33K USD) by net assets (CA$842.59K ≈ $609.52K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Qyou Media Inc (QYOU) liquidity interval to measure how many days the company can operate on defensive assets alone.
Qyou Media Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Qyou Media Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Qyou Media Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qyou Media Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stockwik Forvaltning AB
ST:STWK
|
-0.096x |
|
Prg Holdings Bhd
KLSE:7168
|
-0.011x |
|
Golden Arrow Resources Corp
V:GRG
|
-0.145x |
|
Quantum Software SA
WAR:QNT
|
0.008x |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
0.015x |
|
Yummy Town Cayman Holdings
TWO:2726
|
-0.041x |
|
Camplify Holdings Ltd
AU:CHL
|
-0.067x |
|
Netlinkz Ltd
AU:NET
|
0.084x |
Annual Cash Flow Conversion Efficiency for Qyou Media Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Qyou Media Inc from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see QYOU company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-1.25 Million ≈ $-903.36K |
CA$-188.75K ≈ $-136.54K |
0.151x | +115.93% |
| 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; and distribute contents to connected TV, mobile, and app-based platform… Read more