U Power Limited Ordinary Shares (UCAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, U Power Limited Ordinary Shares (UCAR) has a cash flow conversion efficiency ratio of -0.118x as of March 2026. 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 ($-33.97 Million) by net assets ($288.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see UCAR market cap overview for the company's overall valuation and market capitalisation.
U Power Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how U Power Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
U Power Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of U Power Limited Ordinary Shares ranked by their cash flow conversion efficiency. See U Power Limited Ordinary Shares debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Senetas Corporation Ltd
AU:SEN
|
-0.024x |
|
Tali Resources Ltd
AU:TR2
|
N/A |
|
Konsortium Transnasional Bhd
KLSE:4847
|
0.060x |
|
BeyondSpring Inc
NASDAQ:BYSI
|
0.236x |
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
|
Tysnes Sparebank
OL:TYSB
|
N/A |
|
Daebo Magnetic Co.Ltd
KQ:290670
|
-0.063x |
|
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF
|
-21.569x |
Annual Cash Flow Conversion Efficiency for U Power Limited Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of U Power Limited Ordinary Shares from 2020 to 2025. View UCAR stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $288.77 Million | $-69.89 Million | -0.242x | -6.18% |
| 2024-12-31 | $320.98 Million | $-73.17 Million | -0.228x | -20.04% |
| 2023-12-31 | $344.62 Million | $-65.44 Million | -0.190x | -201.98% |
| 2022-12-31 | $205.01 Million | $-12.89 Million | -0.063x | +80.29% |
| 2021-12-31 | $257.68 Million | $-82.23 Million | -0.319x | -313.39% |
| 2020-12-31 | $290.08 Million | $-22.39 Million | -0.077x | -- |
About U Power Limited Ordinary Shares
U Power Limited, together with its subsidiaries, develops, manufactures, and sells new energy vehicles and battery swapping stations in the People's Republic of China and internationally. It also provides battery swapping and sourcing, as well as technical and consultation services. The company is involved in the provision of two-wheeled vehicle battery swapping services. U Power Limited was foun… Read more