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.

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. Read debt load of Chinese Universe Publishing And Media Co for a breakdown of total debt and financial obligations.

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
Playa Hotels & Resorts BV NASDAQ:PLYA	0.147x
Taihan Fiber Optics Co. Ltd KQ:010170	-0.006x
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd SHG:600307	0.101x
HAMB.H.U.L. UNSP.ADR/1/2 F:HHFB	N/A
Veritex Holdings Inc NASDAQ:VBTX	0.017x
Zhejiang Shibao Co Ltd SHE:002703	0.049x
Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	-0.030x
Bellevue Gold Ltd AU:BGL	0.036x

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. For the full company profile with market capitalisation and key ratios, see market cap of Chinese Universe Publishing And Media Co.

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

$1.66 Billion

CN¥11.33 Billion CNY

Market Cap Rank

#7042 Global

#1677 in China

Share Price

CN¥8.41

Change (1 day)

-0.59%

52-Week Range

CN¥8.20 - CN¥11.76

All Time High

CN¥20.50