Y.C.C. Parts MFG Co Ltd (1339) - Cash Flow Conversion Efficiency
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 ≈ $5.19 Million USD) by net assets (NT$3.99 Billion ≈ $125.77 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 market cap of Y.C.C. Parts MFG Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Y.C.C. Parts MFG Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitake Information
TWO:8284
|
-0.013x |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
-0.020x |
|
Hites S.A.
SN:HITES
|
0.166x |
|
Kestrel Group, Ltd.
NYSE:KG
|
-0.023x |
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
-0.107x |
|
CLERHP Estructuras S.A
MC:CLR
|
-0.061x |
|
MEI Pharma Inc
NASDAQ:MEIP
|
-0.145x |
|
Easy Field
TWO:6425
|
-0.018x |
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. View 1339 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.19 Billion ≈ $132.11 Million |
NT$760.75 Million ≈ $23.97 Million |
0.181x | -6.99% |
| 2023-12-31 | NT$4.04 Billion ≈ $127.34 Million |
NT$788.42 Million ≈ $24.84 Million |
0.195x | -0.45% |
| 2022-12-31 | NT$3.82 Billion ≈ $120.21 Million |
NT$747.59 Million ≈ $23.55 Million |
0.196x | +63.70% |
| 2021-12-31 | NT$3.55 Billion ≈ $111.85 Million |
NT$424.93 Million ≈ $13.39 Million |
0.120x | -34.80% |
| 2020-12-31 | NT$3.59 Billion ≈ $112.97 Million |
NT$658.19 Million ≈ $20.74 Million |
0.184x | +2.56% |
| 2019-12-31 | NT$3.60 Billion ≈ $113.35 Million |
NT$643.94 Million ≈ $20.29 Million |
0.179x | -19.91% |
| 2018-12-31 | NT$3.44 Billion ≈ $108.45 Million |
NT$769.26 Million ≈ $24.24 Million |
0.223x | +75.17% |
| 2017-12-31 | NT$3.36 Billion ≈ $105.75 Million |
NT$428.19 Million ≈ $13.49 Million |
0.128x | -22.41% |
| 2016-12-31 | NT$3.27 Billion ≈ $103.15 Million |
NT$538.30 Million ≈ $16.96 Million |
0.164x | +28.30% |
| 2015-12-31 | NT$3.15 Billion ≈ $99.40 Million |
NT$404.33 Million ≈ $12.74 Million |
0.128x | -53.20% |
| 2014-12-31 | NT$1.88 Billion ≈ $59.11 Million |
NT$513.76 Million ≈ $16.19 Million |
0.274x | +35.92% |
| 2013-12-31 | NT$1.67 Billion ≈ $52.74 Million |
NT$337.26 Million ≈ $10.63 Million |
0.201x | -20.73% |
| 2012-12-31 | NT$1.56 Billion ≈ $49.12 Million |
NT$396.26 Million ≈ $12.48 Million |
0.254x | -22.99% |
| 2011-12-31 | NT$1.32 Billion ≈ $41.73 Million |
NT$437.18 Million ≈ $13.77 Million |
0.330x | +1.27% |
| 2010-12-31 | NT$1.21 Billion ≈ $38.05 Million |
NT$393.63 Million ≈ $12.40 Million |
0.326x | -18.39% |
| 2009-12-31 | NT$1.18 Billion ≈ $37.03 Million |
NT$469.40 Million ≈ $14.79 Million |
0.399x | -- |
About 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