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 -0.110x 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 ($-35.93 Million) by net assets ($326.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
U Power Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how U Power Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read UCAR liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Softcen Co. Ltd
KQ:032680
|
0.023x |
|
artec technologies AG
F:A6T
|
-0.014x |
|
XP Power Ltd
LSE:XPP
|
0.040x |
|
WE WIN LIMITED
NSE:WEWIN
|
0.048x |
|
Dangee Dums Limited
NSE:DANGEE
|
0.132x |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
0.044x |
|
ROCCA SA ZY -05
F:82J
|
-0.231x |
|
Olenox Industries Inc.
NASDAQ:OLOX
|
-0.026x |
Annual Cash Flow Conversion Efficiency for U Power Limited Ordinary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of U Power Limited Ordinary Shares from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see how much is U Power Limited Ordinary Shares worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, Thailand, Southeast Asia, South America, Hong Kong SAR, and Macau SAR markets. It also offers battery swapping and sourcing, as well as technical and consultation services. The company was founded in 2013 and is based in Wuhu, the … Read more