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. Also see United Faith Auto-Engineering Co. Ltd. (301112) total market value for the company's overall valuation and market capitalisation.

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. Explore 301112 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MediaAlpha Inc. NYSE:MAX	0.053x
YungShin Global Holding Corp TW:3705	0.038x
Sinyi Realty Inc TW:9940	-0.023x
Utechzone Co Ltd TWO:3455	-0.046x
Origin Enterprises Plc IR:OIZ	0.316x
Shanghai Yanhua Smartech Group SHE:002178	-0.003x
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	0.011x
San Miguel AG BA:SAMI	0.512x

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. View 301112 share price today for real-time trading data and today's change.

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

$481.64 Million

CN¥3.29 Billion CNY

Market Cap Rank

#12550 Global

#3676 in China

Share Price

CN¥29.85

Change (1 day)

+0.57%

52-Week Range

CN¥26.00 - CN¥60.75

All Time High

CN¥60.75