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 301112 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of United Faith Auto-Engineering Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

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
Marimekko Oyj HE:MEKKO	0.170x
Hap Seng Plantations Holdings Bhd KLSE:5138	0.001x
Nanjing Bestway Intelligent Control Technology Co. Ltd. A SHE:301195	N/A
ZF Commercial Vehicle Control Systems India Limited NSE:ZFCVINDIA	0.015x
Mill City Ventures III Ltd NASDAQ:MCVT	0.015x
Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.083x
Great Chinasoft Technology Co Ltd SHE:002453	-0.023x
Zhongjin Irradiation Incorporated Company SHE:300962	0.043x

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 how much is United Faith Auto-Engineering Co. Ltd. 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

$501.81 Million

CN¥3.43 Billion CNY

Market Cap Rank

#12058 Global

#3440 in China

Share Price

CN¥31.10

Change (1 day)

+0.61%

52-Week Range

CN¥26.00 - CN¥60.75

All Time High

CN¥60.75