United Faith Auto-Engineering Co. Ltd. (301112) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.94 Million USD) by net assets (CN¥1.21 Billion ≈ $176.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See United Faith Auto-Engineering Co. Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

United Faith Auto-Engineering Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how United Faith Auto-Engineering Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shelf Drilling Ltd OL:SHLF	0.039x
Global Dominion Access S.A MC:DOM	0.211x
Annil Co Ltd SHE:002875	-0.002x
Penyao Environmental Protection Co Ltd Class A SHE:300664	0.023x
Tejon Ranch Co NYSE:TRC	0.021x
Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	N/A
Polynovo Ltd AU:PNV	0.110x
Nam Long Investment Corp VN:NLG	0.009x

Annual Cash Flow Conversion Efficiency for United Faith Auto-Engineering Co. Ltd. (2017–2025)

The table below shows the annual cash flow conversion efficiency of United Faith Auto-Engineering Co. Ltd. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see United Faith Auto-Engineering Co. Ltd. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.13 Billion ≈ $165.35 Million	CN¥82.75 Million ≈ $12.11 Million	0.073x	+1729.36%
2024-12-31	CN¥1.22 Billion ≈ $178.97 Million	CN¥4.90 Million ≈ $716.43K	0.004x	-70.81%
2023-12-31	CN¥1.25 Billion ≈ $183.27 Million	CN¥17.17 Million ≈ $2.51 Million	0.014x	-11.57%
2022-12-31	CN¥1.22 Billion ≈ $177.90 Million	CN¥18.85 Million ≈ $2.76 Million	0.016x	-58.93%
2021-12-31	CN¥509.74 Million ≈ $74.59 Million	CN¥19.25 Million ≈ $2.82 Million	0.038x	-87.64%
2020-12-31	CN¥449.89 Million ≈ $65.83 Million	CN¥137.46 Million ≈ $20.11 Million	0.306x	+37.93%
2019-12-31	CN¥387.57 Million ≈ $56.71 Million	CN¥85.85 Million ≈ $12.56 Million	0.222x	-12.99%
2018-12-31	CN¥322.39 Million ≈ $47.18 Million	CN¥82.08 Million ≈ $12.01 Million	0.255x	+17.07%
2017-12-31	CN¥195.09 Million ≈ $28.55 Million	CN¥42.43 Million ≈ $6.21 Million	0.217x	--

About United Faith Auto-Engineering Co. Ltd.

SHE:301112 China Auto Parts

Market Cap

$498.91 Million

CN¥3.41 Billion CNY

Market Cap Rank

#12399 Global

#3639 in China

Share Price

CN¥30.92

Change (1 day)

+0.49%

52-Week Range

CN¥30.06 - CN¥60.75

All Time High

CN¥60.75