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

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.

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. Explore 601999 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bank Bukopin Tbk JK:BBKP	-0.331x
Bannerman Energy Ltd AU:BMN	-0.016x
HANA Micron Inc KQ:067310	-0.039x
Atom Hoteles Socimi MC:YATO	0.028x
Shenzhen Kiwi Instruments Co. Ltd. A SHG:688045	N/A
YG Entertainment Inc KQ:122870	0.041x
D&O Home Collection Co Ltd SHE:002798	0.039x
W olf Photoelectric Technology Ltd SHE:002962	0.015x

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. View 601999 share price today for real-time trading data and today's change.

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

$561.09 Million

CN¥3.83 Billion CNY

Market Cap Rank

#11670 Global

#3296 in China

Share Price

CN¥6.96

Change (1 day)

+2.81%

52-Week Range

CN¥5.46 - CN¥8.46

All Time High

CN¥14.97