YC Inox Co Ltd (2034) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.05 Million USD) by net assets (NT$9.48 Billion ≈ $298.62 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 2034 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Dagang Nexchange Bhd KLSE:4456	0.009x
Beijing Integrity Technology Co. Ltd. A SHG:688244	N/A
Shan Dong Delisi Food Co Ltd SHE:002330	-0.007x
Rejlers AB (publ) ST:REJL-B	0.029x
Meshflow Acquisition Corp. Class A Ordinary Shares NASDAQ:MESH	-0.001x
IBASE Technology TWO:8050	0.000x
Hansa Biopharma AB ST:HNSA	0.253x
Datavault AI Inc. NASDAQ:DVLT	-0.002x

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. For the full company profile with market capitalisation and key ratios, see YC Inox Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$10.51 Billion ≈ $331.17 Million	NT$-222.13 Million ≈ $-7.00 Million	-0.021x	-120.14%
2023-12-31	NT$8.95 Billion ≈ $281.98 Million	NT$939.31 Million ≈ $29.59 Million	0.105x	-29.86%
2022-12-31	NT$10.42 Billion ≈ $328.17 Million	NT$1.56 Billion ≈ $49.10 Million	0.150x	+188.63%
2021-12-31	NT$9.40 Billion ≈ $296.22 Million	NT$-1.59 Billion ≈ $-50.01 Million	-0.169x	-187.65%
2020-12-31	NT$9.09 Billion ≈ $286.37 Million	NT$1.75 Billion ≈ $55.16 Million	0.193x	+117.41%
2019-12-31	NT$7.45 Billion ≈ $234.66 Million	NT$659.91 Million ≈ $20.79 Million	0.089x	-67.42%
2018-12-31	NT$7.88 Billion ≈ $248.25 Million	NT$2.14 Billion ≈ $67.51 Million	0.272x	+103.11%
2017-12-31	NT$7.56 Billion ≈ $238.14 Million	NT$1.01 Billion ≈ $31.89 Million	0.134x	+187.09%
2016-12-31	NT$7.48 Billion ≈ $235.63 Million	NT$348.83 Million ≈ $10.99 Million	0.047x	-84.32%
2015-12-31	NT$7.05 Billion ≈ $222.12 Million	NT$2.10 Billion ≈ $66.07 Million	0.297x	+25.25%
2014-12-31	NT$7.28 Billion ≈ $229.34 Million	NT$1.73 Billion ≈ $54.47 Million	0.237x	+154.68%
2013-12-31	NT$6.83 Billion ≈ $215.06 Million	NT$636.54 Million ≈ $20.05 Million	0.093x	-64.36%
2012-12-31	NT$6.49 Billion ≈ $204.44 Million	NT$1.70 Billion ≈ $53.49 Million	0.262x	+202.78%
2011-12-31	NT$6.60 Billion ≈ $208.01 Million	NT$570.52 Million ≈ $17.97 Million	0.086x	+160.79%
2010-12-31	NT$6.61 Billion ≈ $208.22 Million	NT$-939.50 Million ≈ $-29.60 Million	-0.142x	+40.17%
2009-12-31	NT$6.20 Billion ≈ $195.23 Million	NT$-1.47 Billion ≈ $-46.39 Million	-0.238x	-155.31%
2008-12-31	NT$6.02 Billion ≈ $189.52 Million	NT$2.58 Billion ≈ $81.41 Million	0.430x	+1106.49%
2007-12-31	NT$6.54 Billion ≈ $205.94 Million	NT$-278.98 Million ≈ $-8.79 Million	-0.043x	+82.29%
2006-12-31	NT$5.11 Billion ≈ $160.86 Million	NT$-1.23 Billion ≈ $-38.76 Million	-0.241x	-359.73%
2003-12-31	NT$1.53 Billion ≈ $48.11 Million	NT$141.67 Million ≈ $4.46 Million	0.093x	-46.69%
2002-12-31	NT$1.37 Billion ≈ $43.15 Million	NT$238.41 Million ≈ $7.51 Million	0.174x	--

About YC Inox Co Ltd

TW:2034 Taiwan Steel

Market Cap

$344.74 Million

NT$10.94 Billion TWD

Market Cap Rank

#14278 Global

#606 in Taiwan

Share Price

NT$20.90

Change (1 day)

+0.97%

52-Week Range

NT$18.65 - NT$22.80

All Time High

NT$40.66