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 ≈ $609.52K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Qyou Media Inc (QYOU) balance sheet quality index to measure how much of total assets are equity-financed.
Qyou Media Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Qyou Media Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check QYOU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Qyou Media Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qyou Media Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5G Networks Ltd
AU:5GN
|
-0.146x |
|
Decade Resources Ltd
V:DEC
|
-0.028x |
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
Gamma Communications PLC
LSE:GAMA
|
0.112x |
|
Clemondo Group AB (publ)
ST:CLEM
|
0.040x |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.520x |
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
-0.227x |
|
CVS Group Plc
LSE:CVSG
|
0.145x |
Annual Cash Flow Conversion Efficiency for Qyou Media Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Qyou Media Inc from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see QYOU market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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