Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media (Group) Company Limited engages in the publication, distribution, and printing of textbooks, supplementary books, general books, and other publications in China. It is involved in the publishing and distribution of teaching materials and electronic audio-visual products; printing of publications, packaging and decoration products, bills, and labels; supply of ma… Read more
Northern United Publishing & Media Group Co Ltd (601999) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, Northern United Publishing & Media Group Co Ltd (601999) has a cash flow conversion efficiency ratio of -0.033x 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¥-86.78 Million) by net assets (CN¥2.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northern United Publishing & Media Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Northern United Publishing & Media Group 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.
Northern United Publishing & Media Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern United Publishing & Media Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan Tianyu Info Industry
SHE:300205
|
0.062x |
|
DITTO (THAILAND)
BK:DITTO-R
|
-0.028x |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
N/A |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
0.045x |
|
Electricite de Strasbourg S.A.
LSE:0J74
|
N/A |
|
Pepper Money Ltd
AU:PPM
|
0.210x |
|
Astra Agro Lestari Tbk
JK:AALI
|
0.063x |
|
VNV Global AB (publ)
PINK:VSTKF
|
0.037x |
Annual Cash Flow Conversion Efficiency for Northern United Publishing & Media Group Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Northern United Publishing & Media Group Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.63 Billion | CN¥152.42 Million | 0.058x | -36.97% |
| 2023-12-31 | CN¥2.56 Billion | CN¥235.77 Million | 0.092x | +80.89% |
| 2022-12-31 | CN¥2.48 Billion | CN¥126.38 Million | 0.051x | -8.50% |
| 2021-12-31 | CN¥2.44 Billion | CN¥135.87 Million | 0.056x | -8.88% |
| 2020-12-31 | CN¥2.40 Billion | CN¥146.75 Million | 0.061x | -21.10% |
| 2019-12-31 | CN¥2.29 Billion | CN¥176.94 Million | 0.077x | +275.87% |
| 2018-12-31 | CN¥2.20 Billion | CN¥-96.66 Million | -0.044x | -135.52% |
| 2017-12-31 | CN¥2.06 Billion | CN¥255.29 Million | 0.124x | +43.38% |
| 2016-12-31 | CN¥1.94 Billion | CN¥167.22 Million | 0.086x | +181.45% |
| 2015-12-31 | CN¥1.87 Billion | CN¥57.30 Million | 0.031x | -77.86% |
| 2014-12-31 | CN¥1.81 Billion | CN¥250.83 Million | 0.139x | +959.55% |
| 2013-12-31 | CN¥1.75 Billion | CN¥-28.30 Million | -0.016x | -124.36% |
| 2012-12-31 | CN¥1.70 Billion | CN¥112.86 Million | 0.066x | +274.27% |
| 2011-12-31 | CN¥1.64 Billion | CN¥28.95 Million | 0.018x | -61.21% |
| 2010-12-31 | CN¥1.59 Billion | CN¥72.31 Million | 0.046x | -65.70% |
| 2009-12-31 | CN¥1.47 Billion | CN¥195.14 Million | 0.133x | +1068.44% |
| 2008-12-31 | CN¥1.36 Billion | CN¥-18.73 Million | -0.014x | -115.78% |
| 2007-12-31 | CN¥1.27 Billion | CN¥110.76 Million | 0.087x | -52.87% |
| 2006-12-31 | CN¥455.31 Million | CN¥84.06 Million | 0.185x | -- |