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. See 600373 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Chinese Universe Publishing And Media Co to evaluate the quality of earnings relative to operating cash generation.

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
Chemtrade Logistics Income Fund TO:CHE-UN	0.206x
Dampskibsselskabet Norden AS CO:DNORD	0.124x
Compass Pathways Plc NASDAQ:CMPS	0.715x
Derichebourg PA:DBG	0.205x
Xinhua Winshare Publishing and Media Co Ltd SHG:601811	0.041x
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A SHG:603135	N/A
Inner Mongolia Lantai Industrial Co Ltd SHG:600328	-0.009x
Jiangxi Guotai Civilian SHG:603977	-0.035x

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 Chinese Universe Publishing And Media Co (600373) total market value.

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

$1.34 Billion

CN¥9.14 Billion CNY

Market Cap Rank

#7791 Global

#1812 in China

Share Price

CN¥6.78

Change (1 day)

+0.74%

52-Week Range

CN¥6.63 - CN¥11.76

All Time High

CN¥20.50