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. See Northern United Publishing & Media Group (601999) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Northern United Publishing & Media Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Grand Pacific Petrochemical Corp TW:1312	-0.035x
Oriental Kopi Holdings Berhad KLSE:0338	0.043x
Importadora y Exportadora de la Patagonia SA BA:PATA	0.024x
Stenhus Fastigheter I Norden AB ST:SFAST	0.021x
PSP Projects Limited NSE:PSPPROJECT	-0.034x
Magnum Bhd KLSE:3859	0.014x
Shenzhen Deren Electronic Co Ltd SHE:002055	-0.067x
Winton Land Ltd AU:WTN	-0.019x

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 market cap overview.

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

$461.93 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12416 Global

#3485 in China

Share Price

CN¥5.73

Change (1 day)

-1.04%

52-Week Range

CN¥5.46 - CN¥8.46

All Time High

CN¥14.97