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. View Chinese Universe Publishing And Media Co share price for real-time trading data and today's change.

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. Also see 600373 market cap for the company's overall valuation and market capitalisation.

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

Company	Cash Flow Conversion Efficiency
PT Bank SMBC Indonesia Tbk JK:BTPN	-0.083x
Xian International Medical Investment Co Ltd SHE:000516	0.112x
Chacha Food Co Ltd SHE:002557	0.070x
Champion Iron Ltd TO:CIA	0.054x
Vcanbio Cell & Gene Engineering Corp Ltd SHG:600645	0.028x
UMH Properties Inc NYSE:UMH	0.025x
Longkou Union Chemical Co. Ltd. A SHE:301209	0.008x
PagSeguro Digital Ltd NYSE:PAGS	0.032x

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. Review financial agility of Chinese Universe Publishing And Media Co to assess the company's free cash flow relative to its total liabilities.

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

$1.37 Billion

CN¥9.38 Billion CNY

Market Cap Rank

#7605 Global

#1665 in China

Share Price

CN¥6.96

Change (1 day)

-1.28%

52-Week Range

CN¥6.63 - CN¥11.76

All Time High

CN¥20.50