Chinese Universe Publishing And Media Co Ltd (600373) - Cash Flow Conversion Efficiency

Latest 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 ≈ $87.97 Million USD) by net assets (CN¥17.82 Billion ≈ $2.61 Billion 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 how much is Chinese Universe Publishing And Media Co worth for the company's overall valuation and market capitalisation.

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. View 600373 stock price for real-time trading data and today's change.

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. Review cash generation quality of Chinese Universe Publishing And Media Co to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Telecom Argentina SA ADR NYSE:TEO	0.106x
MicroPort Scientific Corporation F:MSK	-0.055x
Kinpo Electronics Inc TW:2312	-0.025x
Jinan Acetate Chemical Co Ltd TW:4763	0.043x
Risen Energy SHE:300118	0.079x
Wankai New Materials Co. Ltd. SHE:301216	N/A
Aygaz AS IS:AYGAZ	0.003x
Guangdong Guangzhou Daily Media Co Ltd SHE:002181	0.028x

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. Also see balance sheet size of Chinese Universe Publishing And Media Co for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥18.21 Billion ≈ $2.66 Billion	CN¥401.38 Million ≈ $58.73 Million	0.022x	-80.38%
2023-12-31	CN¥18.62 Billion ≈ $2.72 Billion	CN¥2.09 Billion ≈ $306.12 Million	0.112x	-4.63%
2022-12-31	CN¥17.69 Billion ≈ $2.59 Billion	CN¥2.08 Billion ≈ $304.95 Million	0.118x	+9.03%
2021-12-31	CN¥16.70 Billion ≈ $2.44 Billion	CN¥1.80 Billion ≈ $263.99 Million	0.108x	-40.06%
2020-12-31	CN¥15.37 Billion ≈ $2.25 Billion	CN¥2.77 Billion ≈ $405.36 Million	0.180x	+10.30%
2019-12-31	CN¥14.24 Billion ≈ $2.08 Billion	CN¥2.33 Billion ≈ $340.47 Million	0.163x	-15.37%
2018-12-31	CN¥13.49 Billion ≈ $1.97 Billion	CN¥2.61 Billion ≈ $381.31 Million	0.193x	+59.19%
2017-12-31	CN¥12.39 Billion ≈ $1.81 Billion	CN¥1.50 Billion ≈ $219.96 Million	0.121x	-42.33%
2016-12-31	CN¥11.21 Billion ≈ $1.64 Billion	CN¥2.36 Billion ≈ $344.96 Million	0.210x	+114.33%
2015-12-31	CN¥10.31 Billion ≈ $1.51 Billion	CN¥1.01 Billion ≈ $148.05 Million	0.098x	-15.97%
2014-12-31	CN¥6.93 Billion ≈ $1.01 Billion	CN¥809.72 Million ≈ $118.49 Million	0.117x	-50.61%
2013-12-31	CN¥6.15 Billion ≈ $899.45 Million	CN¥1.45 Billion ≈ $212.67 Million	0.236x	-20.95%
2012-12-31	CN¥4.02 Billion ≈ $588.06 Million	CN¥1.20 Billion ≈ $175.90 Million	0.299x	+886.73%
2011-12-31	CN¥3.92 Billion ≈ $574.32 Million	CN¥-149.22 Million ≈ $-21.84 Million	-0.038x	-117.31%
2010-12-31	CN¥3.53 Billion ≈ $516.09 Million	CN¥774.62 Million ≈ $113.35 Million	0.220x	-53.21%
2009-12-31	CN¥73.24 Million ≈ $10.72 Million	CN¥34.38 Million ≈ $5.03 Million	0.469x	+10.11%
2008-12-31	CN¥159.61 Million ≈ $23.36 Million	CN¥68.04 Million ≈ $9.96 Million	0.426x	+462.11%
2007-12-31	CN¥300.99 Million ≈ $44.04 Million	CN¥-35.43 Million ≈ $-5.18 Million	-0.118x	-169.83%
2006-12-31	CN¥289.44 Million ≈ $42.35 Million	CN¥48.79 Million ≈ $7.14 Million	0.169x	+209.98%
2005-12-31	CN¥282.90 Million ≈ $41.40 Million	CN¥15.38 Million ≈ $2.25 Million	0.054x	+170.23%
2004-12-31	CN¥272.04 Million ≈ $39.81 Million	CN¥5.47 Million ≈ $801.12K	0.020x	-72.49%
2003-12-31	CN¥262.47 Million ≈ $38.41 Million	CN¥19.20 Million ≈ $2.81 Million	0.073x	+215.71%
2002-12-31	CN¥257.88 Million ≈ $37.74 Million	CN¥-16.31 Million ≈ $-2.39 Million	-0.063x	-151.57%
2001-12-31	CN¥132.96 Million ≈ $19.46 Million	CN¥16.30 Million ≈ $2.39 Million	0.123x	-72.15%
2000-12-31	CN¥122.21 Million ≈ $17.88 Million	CN¥53.80 Million ≈ $7.87 Million	0.440x	--

About Chinese Universe Publishing And Media Co Ltd

SHG:600373 China Publishing

Market Cap

$1.45 Billion

CN¥9.93 Billion CNY

Market Cap Rank

#7307 Global

#1564 in China

Share Price

CN¥7.37

Change (1 day)

-1.86%

52-Week Range

CN¥6.63 - CN¥11.76

All Time High

CN¥20.50