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 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. Also see Qyou Media Inc market capitalisation for the company's overall valuation and market capitalisation.
Qyou Media Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
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. Explore Qyou Media Inc (QYOU) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BTC Digital Ltd.
NASDAQ:BTCT
|
-0.007x |
|
Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA
|
0.008x |
|
Euromedis Groupe SA
PA:ALEMG
|
0.048x |
|
Greenland Hong Kong Holdings Limited
F:QFRA
|
-0.007x |
|
Elicera Therapeutics AB
ST:ELIC
|
-0.156x |
|
Horizon Petroleum Ltd
V:HPL
|
0.257x |
|
Brightline Interactive, Inc.
NASDAQ:BTLN
|
-0.534x |
|
ASTORY Co.Ltd
KQ:241840
|
-0.064x |
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. View Qyou Media Inc share price for real-time trading data and today's change.
| 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