Y.C.C. Parts MFG Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

Y.C.C. Parts MFG Co Ltd 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.

Cash Flow Conversion Efficiency of Y.C.C. Parts MFG Co Ltd (2009–2024)

Cash flow conversion efficiency of Y.C.C. Parts MFG Co Ltd from 2009 to 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. View 1339 stock price and chart for real-time trading data and today's change.

Y.C.C. Parts MFG Co Ltd Cash Flow Conversion Ratio Explained

Y.C.C. Parts MFG Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 1339 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PannErgy Nyrt. F:PPL	0.168x
Viet Dragon Securities Corp VN:VDS	-0.083x
Surge Copper Corp V:SURG	0.015x
Edimax Technology Co Ltd TW:3047	-0.024x
Smiths Group PLC LSE:SMIN	0.073x
Alligator Energy Ltd AU:AGE	-0.022x
UNITRAD KLSE:0247	-0.045x
Atturra Ltd AU:ATA	-0.061x

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. Review Y.C.C. Parts MFG Co Ltd (1339) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$94.23 Million

NT$2.99 Billion TWD

Market Cap Rank

#19223 Global

#1085 in Taiwan

Share Price

NT$40.35

Change (1 day)

-1.94%

52-Week Range

NT$39.70 - NT$46.50

All Time High

NT$82.30