Northern United Publishing & Media Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

Northern United Publishing & Media Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Northern United Publishing & Media Group Co Ltd from 2006 to 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. View Northern United Publishing & Media Group (601999) stock price for real-time trading data and today's change.

Northern United Publishing & Media Group Co Ltd Cash Flow Conversion Ratio Explained

Northern United Publishing & Media Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Northern United Publishing & Media Group market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Jingcheng Machinery Electric Co Ltd SHG:600860	0.058x
China Oil HBP Science & Technology Co Ltd SHE:002554	-0.120x
Grupo Supervielle S.A F:189A	0.176x
Aquestive Therapeutics Inc NASDAQ:AQST	0.435x
Qingdao Topscomm Commun Inc SHG:603421	0.017x
EZTEC Empreendimentos e Participações S.A SA:EZTC3	0.042x
Lenzing Aktiengesellschaft VI:LNZ	0.050x
Armada Hflr Pr NYSE:AHH	0.016x

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. Review how much free cash does Northern United Publishing & Media Group generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$487.73 Million

CN¥3.33 Billion CNY

Market Cap Rank

#11967 Global

#3364 in China

Share Price

CN¥6.05

Change (1 day)

-9.97%

52-Week Range

CN¥5.46 - CN¥8.58

All Time High

CN¥14.97