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. See operational self-sufficiency of Y.C.C. Parts MFG Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TSKB Gayrimenkul Yatirim Ortakligi AS IS:TSGYO	0.001x
Eimco Elecon (India) Limited NSE:EIMCOELECO	0.013x
Studentbostader I Sverige AB ST:STUDBO	0.002x
Kootenay Silver Inc V:KTN	-0.025x
Axcen Photonics TWO:6530	0.067x
Suraj Estate Developers Ltd. NSE:SURAJEST	0.008x
Ablerex Electronics Co Ltd TWO:3628	0.104x
Spheria Emerging Companies Ltd AU:SEC	0.041x

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. For the full company profile with market capitalisation and key ratios, see Y.C.C. Parts MFG Co Ltd stock valuation.

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

$101.47 Million

NT$3.22 Billion TWD

Market Cap Rank

#19235 Global

#1093 in Taiwan

Share Price

NT$43.45

Change (1 day)

-2.80%

52-Week Range

NT$39.70 - NT$50.00

All Time High

NT$82.30