United Faith Auto-Engineering Co. Ltd.
United Faith Auto-Engineering Co.,Ltd. engages in the design, development, production, assembly, and sale of industrial automation integration products, industrial intelligent production equipment, industrial automation intelligent assembly units, and accessories in China, Japan, Southeast Asian countries, North and South America, and internationally. The company offers its solutions to the autom… Read more
United Faith Auto-Engineering Co. Ltd. (301112) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, United Faith Auto-Engineering Co. Ltd. (301112) has a cash flow conversion efficiency ratio of -0.017x 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¥-20.12 Million) by net assets (CN¥1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Faith Auto-Engineering Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how United Faith Auto-Engineering Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
United Faith Auto-Engineering Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Faith Auto-Engineering Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
0.012x |
|
SILOAM INTL HOS. RP 125
F:2LS
|
N/A |
|
Blackedge Ltd
TA:BLEG
|
-0.271x |
|
HanJung Natural Connectivity System.co.,Ltd
KQ:107640
|
-0.038x |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
0.012x |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
-0.049x |
|
BEGBIES TRAYNOR LS -05
F:BTA
|
N/A |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
0.041x |
Annual Cash Flow Conversion Efficiency for United Faith Auto-Engineering Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of United Faith Auto-Engineering Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.22 Billion | CN¥4.90 Million | 0.004x | -70.81% |
| 2023-12-31 | CN¥1.25 Billion | CN¥17.17 Million | 0.014x | -11.57% |
| 2022-12-31 | CN¥1.22 Billion | CN¥18.85 Million | 0.016x | -58.93% |
| 2021-12-31 | CN¥509.74 Million | CN¥19.25 Million | 0.038x | -87.64% |
| 2020-12-31 | CN¥449.89 Million | CN¥137.46 Million | 0.306x | +37.93% |
| 2019-12-31 | CN¥387.57 Million | CN¥85.85 Million | 0.222x | -12.99% |
| 2018-12-31 | CN¥322.39 Million | CN¥82.08 Million | 0.255x | +17.07% |
| 2017-12-31 | CN¥195.09 Million | CN¥42.43 Million | 0.217x | -- |