Northern United Publishing & Media Group Co Ltd (601999) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.70 Million USD) by net assets (CN¥2.67 Billion ≈ $390.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 601999 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Northern United Publishing & Media Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

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. See 601999 net asset value for net asset value and shareholders' equity analysis.

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
Akva Group OL:AKVA	0.066x
Eastnine AB (publ) ST:EAST	0.013x
BlackRock Core Bond Closed Fund NYSE:BHK	0.030x
Shanghai Lianming Machinery Co Ltd SHG:603006	0.006x
Keck Seng Malaysia Bhd KLSE:3476	0.000x
Digital Turbine Inc NASDAQ:APPS	0.073x
POET Technologies Inc V:PTK	-0.157x
Kunming Yunnei Power Co Ltd SHE:000903	-0.122x

Annual Cash Flow Conversion Efficiency for Northern United Publishing & Media Group Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Northern United Publishing & Media Group Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 601999 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.69 Billion ≈ $394.01 Million	CN¥296.96 Million ≈ $43.45 Million	0.110x	+90.01%
2024-12-31	CN¥2.63 Billion ≈ $384.27 Million	CN¥152.42 Million ≈ $22.30 Million	0.058x	-36.97%
2023-12-31	CN¥2.56 Billion ≈ $374.63 Million	CN¥235.77 Million ≈ $34.50 Million	0.092x	+80.89%
2022-12-31	CN¥2.48 Billion ≈ $363.27 Million	CN¥126.38 Million ≈ $18.49 Million	0.051x	-8.50%
2021-12-31	CN¥2.44 Billion ≈ $357.36 Million	CN¥135.87 Million ≈ $19.88 Million	0.056x	-8.88%
2020-12-31	CN¥2.40 Billion ≈ $351.69 Million	CN¥146.75 Million ≈ $21.47 Million	0.061x	-21.10%
2019-12-31	CN¥2.29 Billion ≈ $334.59 Million	CN¥176.94 Million ≈ $25.89 Million	0.077x	+275.87%
2018-12-31	CN¥2.20 Billion ≈ $321.48 Million	CN¥-96.66 Million ≈ $-14.14 Million	-0.044x	-135.52%
2017-12-31	CN¥2.06 Billion ≈ $301.56 Million	CN¥255.29 Million ≈ $37.36 Million	0.124x	+43.38%
2016-12-31	CN¥1.94 Billion ≈ $283.22 Million	CN¥167.22 Million ≈ $24.47 Million	0.086x	+181.45%
2015-12-31	CN¥1.87 Billion ≈ $273.15 Million	CN¥57.30 Million ≈ $8.39 Million	0.031x	-77.86%
2014-12-31	CN¥1.81 Billion ≈ $264.68 Million	CN¥250.83 Million ≈ $36.70 Million	0.139x	+959.55%
2013-12-31	CN¥1.75 Billion ≈ $256.65 Million	CN¥-28.30 Million ≈ $-4.14 Million	-0.016x	-124.36%
2012-12-31	CN¥1.70 Billion ≈ $249.39 Million	CN¥112.86 Million ≈ $16.51 Million	0.066x	+274.27%
2011-12-31	CN¥1.64 Billion ≈ $239.45 Million	CN¥28.95 Million ≈ $4.24 Million	0.018x	-61.21%
2010-12-31	CN¥1.59 Billion ≈ $231.99 Million	CN¥72.31 Million ≈ $10.58 Million	0.046x	-65.70%
2009-12-31	CN¥1.47 Billion ≈ $214.74 Million	CN¥195.14 Million ≈ $28.56 Million	0.133x	+1068.44%
2008-12-31	CN¥1.36 Billion ≈ $199.64 Million	CN¥-18.73 Million ≈ $-2.74 Million	-0.014x	-115.78%
2007-12-31	CN¥1.27 Billion ≈ $186.26 Million	CN¥110.76 Million ≈ $16.21 Million	0.087x	-52.87%
2006-12-31	CN¥455.31 Million ≈ $66.63 Million	CN¥84.06 Million ≈ $12.30 Million	0.185x	--

About Northern United Publishing & Media Group Co Ltd

SHG:601999 China Publishing

Market Cap

$484.50 Million

CN¥3.31 Billion CNY

Market Cap Rank

#12700 Global

#3848 in China

Share Price

CN¥6.01

Change (1 day)

-1.64%

52-Week Range

CN¥6.01 - CN¥8.46

All Time High

CN¥14.97