U Power Limited Ordinary Shares Cash Flow Conversion Efficiency
U Power Limited Ordinary Shares 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.
Cash Flow Conversion Efficiency of U Power Limited Ordinary Shares (2020–2025)
Cash flow conversion efficiency of U Power Limited Ordinary Shares from 2020 to 2025. This chart illustrates how U Power Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View U Power Limited Ordinary Shares (UCAR) share price today for real-time trading data and today's change.
U Power Limited Ordinary Shares Cash Flow Conversion Ratio Explained
U Power Limited Ordinary Shares 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.
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. Also see U Power Limited Ordinary Shares stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
-0.056x |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
0.347x |
|
HarbourVest Global Private Equity Ltd
LSE:HVPE
|
0.027x |
|
NGE Capital Ltd
AU:NGE
|
0.035x |
|
UTime Limited
NASDAQ:FXHO
|
N/A |
|
Tysnes Sparebank
OL:TYSB
|
N/A |
|
Verimatrix
PA:VMX
|
-0.012x |
|
Avax One Technology Ltd.
NASDAQ:AVX
|
-0.030x |
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. Review financial agility of U Power Limited Ordinary Shares to assess the company's free cash flow relative to its total liabilities.
| 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