Y.C.C. Parts MFG Co Ltd
Y.C.C. Parts Mfg. Co., Ltd. manufactures and sells automotive plastic parts in North America, Central America, South America, Europe, Asia, and Taiwan. The company offers absorber, air deflector, fan shroud, fender, grille moulding, head lamp mounting panel, brackets, cases, side bumpers, valance, and bumper cover, grille, and moulding. It also offers water tank guard, lower panel trim, and headl… Read more
Y.C.C. Parts MFG Co Ltd (1339) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Y.C.C. Parts MFG Co Ltd (1339) has a cash flow conversion efficiency ratio of 0.041x 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 (NT$164.62 Million) by net assets (NT$3.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Y.C.C. Parts MFG Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Y.C.C. Parts MFG 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.
Y.C.C. Parts MFG Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Y.C.C. Parts MFG Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kodiak Copper Corp
OTCQB:KDKCF
|
-0.009x |
|
Chu Kong Shipping Enterprises (Group) Company Limited
F:CKW
|
0.011x |
|
Obigo Inc.
KQ:352910
|
0.016x |
|
LUMI GRUPPEN AS NK -01
F:8KS
|
N/A |
|
Nui Nho Stone JSC
VN:NNC
|
N/A |
|
B7X
F:B7X
|
-0.318x |
|
Ares Strategic Mining Inc
PINK:ARSMF
|
-0.547x |
|
Monalisa
KO:012690
|
0.021x |
Annual Cash Flow Conversion Efficiency for Y.C.C. Parts MFG Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Y.C.C. Parts MFG Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.19 Billion | NT$760.75 Million | 0.181x | -6.99% |
| 2023-12-31 | NT$4.04 Billion | NT$788.42 Million | 0.195x | -0.45% |
| 2022-12-31 | NT$3.82 Billion | NT$747.59 Million | 0.196x | +63.70% |
| 2021-12-31 | NT$3.55 Billion | NT$424.93 Million | 0.120x | -34.80% |
| 2020-12-31 | NT$3.59 Billion | NT$658.19 Million | 0.184x | +2.56% |
| 2019-12-31 | NT$3.60 Billion | NT$643.94 Million | 0.179x | -19.91% |
| 2018-12-31 | NT$3.44 Billion | NT$769.26 Million | 0.223x | +75.17% |
| 2017-12-31 | NT$3.36 Billion | NT$428.19 Million | 0.128x | -22.41% |
| 2016-12-31 | NT$3.27 Billion | NT$538.30 Million | 0.164x | +28.30% |
| 2015-12-31 | NT$3.15 Billion | NT$404.33 Million | 0.128x | -53.20% |
| 2014-12-31 | NT$1.88 Billion | NT$513.76 Million | 0.274x | +35.92% |
| 2013-12-31 | NT$1.67 Billion | NT$337.26 Million | 0.201x | -20.73% |
| 2012-12-31 | NT$1.56 Billion | NT$396.26 Million | 0.254x | -22.99% |
| 2011-12-31 | NT$1.32 Billion | NT$437.18 Million | 0.330x | +1.27% |
| 2010-12-31 | NT$1.21 Billion | NT$393.63 Million | 0.326x | -18.39% |
| 2009-12-31 | NT$1.18 Billion | NT$469.40 Million | 0.399x | -- |