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. See UCAR net asset quality score to measure how much of total assets are equity-financed.
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. Explore U Power Limited Ordinary Shares (UCAR) long-term investment share to see how much of total assets are deployed in long-term investments.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
0.001x |
|
FORCS Co.Ltd
KQ:189690
|
0.034x |
|
Reservoir Link Energy Bhd
KLSE:0219
|
0.075x |
|
Bayfirst Financial Corp
NASDAQ:BAFN
|
0.540x |
|
Niche Capital Emas Holdings
KLSE:7139
|
0.013x |
|
Aware Inc
NASDAQ:AWRE
|
-0.117x |
|
Romcarbon Sa B
RO:ROCE
|
0.005x |
|
Quantum Cyber N.V.
NASDAQ:QUCY
|
-0.590x |
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. For the full company profile with market capitalisation and key ratios, see U Power Limited Ordinary Shares stock valuation.
| 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