Chinese Universe Publishing And Media Co Ltd
Chinese Universe Publishing and Media Group Co., Ltd. engages in the editing and publishing of books, newspapers, periodicals, audio-visual, and electronic publications in China and internationally. It also offers domestic and foreign trade and supply chain services, logistics and Internet of Things technology applications, and other industrial chain extension services; and media and online educa… Read more
Chinese Universe Publishing And Media Co Ltd (600373) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Chinese Universe Publishing And Media Co Ltd (600373) has a cash flow conversion efficiency ratio of 0.034x 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¥601.20 Million) by net assets (CN¥17.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chinese Universe Publishing And Media Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Chinese Universe Publishing And Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chinese Universe Publishing And Media Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chinese Universe Publishing And Media Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Usha Martin Limited
NSE:USHAMART
|
0.112x |
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
-0.035x |
|
GREENTOWN SVC.G.HD-00001
F:GR1
|
N/A |
|
Australian Agricultural Company Limited
PINK:AAYYY
|
0.001x |
|
Beijing Zhidemai Technology
SHE:300785
|
-0.021x |
|
Savaria Corporation
PINK:SISXF
|
0.062x |
|
Neoen S.A
OTCGREY:NOSPF
|
0.026x |
|
JSW Holdings Limited
NSE:JSWHL
|
0.002x |
Annual Cash Flow Conversion Efficiency for Chinese Universe Publishing And Media Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Chinese Universe Publishing And Media Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥18.21 Billion | CN¥401.38 Million | 0.022x | -80.38% |
| 2023-12-31 | CN¥18.62 Billion | CN¥2.09 Billion | 0.112x | -4.63% |
| 2022-12-31 | CN¥17.69 Billion | CN¥2.08 Billion | 0.118x | +9.03% |
| 2021-12-31 | CN¥16.70 Billion | CN¥1.80 Billion | 0.108x | -40.06% |
| 2020-12-31 | CN¥15.37 Billion | CN¥2.77 Billion | 0.180x | +10.30% |
| 2019-12-31 | CN¥14.24 Billion | CN¥2.33 Billion | 0.163x | -15.37% |
| 2018-12-31 | CN¥13.49 Billion | CN¥2.61 Billion | 0.193x | +59.19% |
| 2017-12-31 | CN¥12.39 Billion | CN¥1.50 Billion | 0.121x | -42.33% |
| 2016-12-31 | CN¥11.21 Billion | CN¥2.36 Billion | 0.210x | +114.33% |
| 2015-12-31 | CN¥10.31 Billion | CN¥1.01 Billion | 0.098x | -15.97% |
| 2014-12-31 | CN¥6.93 Billion | CN¥809.72 Million | 0.117x | -50.61% |
| 2013-12-31 | CN¥6.15 Billion | CN¥1.45 Billion | 0.236x | -20.95% |
| 2012-12-31 | CN¥4.02 Billion | CN¥1.20 Billion | 0.299x | +886.73% |
| 2011-12-31 | CN¥3.92 Billion | CN¥-149.22 Million | -0.038x | -117.31% |
| 2010-12-31 | CN¥3.53 Billion | CN¥774.62 Million | 0.220x | -53.21% |
| 2009-12-31 | CN¥73.24 Million | CN¥34.38 Million | 0.469x | +10.11% |
| 2008-12-31 | CN¥159.61 Million | CN¥68.04 Million | 0.426x | +462.11% |
| 2007-12-31 | CN¥300.99 Million | CN¥-35.43 Million | -0.118x | -169.83% |
| 2006-12-31 | CN¥289.44 Million | CN¥48.79 Million | 0.169x | +209.98% |
| 2005-12-31 | CN¥282.90 Million | CN¥15.38 Million | 0.054x | +170.23% |
| 2004-12-31 | CN¥272.04 Million | CN¥5.47 Million | 0.020x | -72.49% |
| 2003-12-31 | CN¥262.47 Million | CN¥19.20 Million | 0.073x | +215.71% |
| 2002-12-31 | CN¥257.88 Million | CN¥-16.31 Million | -0.063x | -151.57% |
| 2001-12-31 | CN¥132.96 Million | CN¥16.30 Million | 0.123x | -72.15% |
| 2000-12-31 | CN¥122.21 Million | CN¥53.80 Million | 0.440x | -- |