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 how leveraged is Y.C.C. Parts MFG Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 1339 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Fury Gold Mines Ltd TO:FURY	-0.041x
Endeavour Mining Corp LSE:EDV	0.090x
Byrna Technologies Inc NASDAQ:BYRN	-0.067x
Dongyang E&P Inc KQ:079960	0.049x
Kukbo Design Co. Ltd KQ:066620	0.056x
OMER S.P.A. O.N. F:9WR	N/A
UNICOMMERCE ESOLUTIONS LIMITED NSE:UNIECOM	0.154x
Naim Holdings Bhd KLSE:5073	-0.020x

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 (1339) market capitalisation.

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

$103.10 Million

NT$3.27 Billion TWD

Market Cap Rank

#19016 Global

#1035 in Taiwan

Share Price

NT$44.15

Change (1 day)

+1.26%

52-Week Range

NT$39.70 - NT$50.00

All Time High

NT$82.30