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

Latest as of September 2025: -0.017x

United Faith Auto-Engineering Co. Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of United Faith Auto-Engineering Co. Ltd. from 2017 to 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. View current stock price of United Faith Auto-Engineering Co. Ltd. for real-time trading data and today's change.

United Faith Auto-Engineering Co. Ltd. Cash Flow Conversion Ratio Explained

United Faith Auto-Engineering Co. Ltd. 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.

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. Also see United Faith Auto-Engineering Co. Ltd. market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	0.113x
China Chippacking Technology Co. Ltd. A SHG:688216	N/A
Tianjin Pengling Rubber Hose Co Ltd SHE:300375	0.023x
Burstone Group Limited JSE:BTN	0.014x
Torpol SA WAR:TOR	0.062x
Fastned B.V. AS:FAST	-0.057x
CMG Pharmaceutical Co. Ltd KQ:058820	-0.020x
Jindal Worldwide Limited NSE:JINDWORLD	0.100x

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. Review 301112 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$410.97 Million

CN¥2.81 Billion CNY

Market Cap Rank

#12904 Global

#3768 in China

Share Price

CN¥25.47

Change (1 day)

-2.26%

52-Week Range

CN¥25.26 - CN¥42.96

All Time High

CN¥60.75