YC Inox Co Ltd
YC Inox Co.,Ltd manufactures, processes and trades stainless-steel products in Asia, Europe, the United States, and internationally. The company operates through Stainless Steel Pipes, Stainless Steel Sheets (Coils) and Others. The company offers stainless steel pipes, stainless steel sheets and coils. It provides stainless plates, flat bars, angels, u-channels, checker plates, and welded pipes a… Read more
YC Inox Co Ltd (2034) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, YC Inox Co Ltd (2034) has a cash flow conversion efficiency ratio of 0.044x 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$414.33 Million) by net assets (NT$9.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YC Inox Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how YC Inox Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YC Inox Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YC Inox Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hankook Shell Oil
KO:002960
|
0.127x |
|
KraussMaffei Co Ltd
SHG:600579
|
0.016x |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.020x |
|
Frequentis AG
VI:FQT
|
-0.003x |
|
OKUMF
OTCGREY:OKUMF
|
N/A |
|
Invivyd Inc.
NASDAQ:IVVD
|
-0.064x |
|
CHEMTRONICS.CO.Ltd
KQ:089010
|
0.121x |
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
N/A |
Annual Cash Flow Conversion Efficiency for YC Inox Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of YC Inox Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.51 Billion | NT$-222.13 Million | -0.021x | -120.14% |
| 2023-12-31 | NT$8.95 Billion | NT$939.31 Million | 0.105x | -29.86% |
| 2022-12-31 | NT$10.42 Billion | NT$1.56 Billion | 0.150x | +188.63% |
| 2021-12-31 | NT$9.40 Billion | NT$-1.59 Billion | -0.169x | -187.65% |
| 2020-12-31 | NT$9.09 Billion | NT$1.75 Billion | 0.193x | +117.41% |
| 2019-12-31 | NT$7.45 Billion | NT$659.91 Million | 0.089x | -67.42% |
| 2018-12-31 | NT$7.88 Billion | NT$2.14 Billion | 0.272x | +103.11% |
| 2017-12-31 | NT$7.56 Billion | NT$1.01 Billion | 0.134x | +187.09% |
| 2016-12-31 | NT$7.48 Billion | NT$348.83 Million | 0.047x | -84.32% |
| 2015-12-31 | NT$7.05 Billion | NT$2.10 Billion | 0.297x | +25.25% |
| 2014-12-31 | NT$7.28 Billion | NT$1.73 Billion | 0.237x | +154.68% |
| 2013-12-31 | NT$6.83 Billion | NT$636.54 Million | 0.093x | -64.36% |
| 2012-12-31 | NT$6.49 Billion | NT$1.70 Billion | 0.262x | +202.78% |
| 2011-12-31 | NT$6.60 Billion | NT$570.52 Million | 0.086x | +160.79% |
| 2010-12-31 | NT$6.61 Billion | NT$-939.50 Million | -0.142x | +40.17% |
| 2009-12-31 | NT$6.20 Billion | NT$-1.47 Billion | -0.238x | -155.31% |
| 2008-12-31 | NT$6.02 Billion | NT$2.58 Billion | 0.430x | +1106.49% |
| 2007-12-31 | NT$6.54 Billion | NT$-278.98 Million | -0.043x | +82.29% |
| 2006-12-31 | NT$5.11 Billion | NT$-1.23 Billion | -0.241x | -359.73% |
| 2003-12-31 | NT$1.53 Billion | NT$141.67 Million | 0.093x | -46.69% |
| 2002-12-31 | NT$1.37 Billion | NT$238.41 Million | 0.174x | -- |