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. Also see 2034 market cap for the company's overall valuation and market capitalisation.

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. Explore YC Inox Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Spear REIT Ltd JSE:SEA	0.045x
Village Farms International Inc NASDAQ:VFF	0.028x
Hangzhou Coco Healthcare Products Co.Ltd. SHE:301009	-0.012x
CNlight Co Ltd SHE:002076	-0.085x
X4 Pharmaceuticals Inc NASDAQ:XFOR	-0.134x
Paz Corp SN:PAZ	-0.032x
Shanxi Huayang New Material Co Ltd SHG:600281	-0.449x
HeidelbergCement India Limited NSE:HEIDELBERG	0.064x

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. View current stock price of YC Inox Co Ltd for real-time trading data and today's change.

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

$347.22 Million

NT$11.02 Billion TWD

Market Cap Rank

#14238 Global

#581 in Taiwan

Share Price

NT$21.05

Change (1 day)

+1.69%

52-Week Range

NT$18.40 - NT$22.55

All Time High

NT$40.66