Y.C.C. Parts MFG Co Ltd (1339) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

TW:1339 Taiwan Auto Parts
Market Cap
$100.89 Million
NT$3.20 Billion TWD
Market Cap Rank
#19254 Global
#1073 in Taiwan
Share Price
NT$43.20
Change (1 day)
+0.23%
52-Week Range
NT$39.70 - NT$46.50
All Time High
NT$82.30
About

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