YC Inox Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

YC Inox Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of YC Inox Co Ltd (2002–2024)

Cash flow conversion efficiency of YC Inox Co Ltd from 2002 to 2024. This chart illustrates how YC Inox Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YC Inox Co Ltd stock price for real-time trading data and today's change.

YC Inox Co Ltd Cash Flow Conversion Ratio Explained

YC Inox 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.

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. Also see market value of YC Inox Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sanyou Corporation Limited SHE:300932	N/A
Cedar Woods Properties Ltd AU:CWP	0.159x
Kaveri Seed Company Limited NSE:KSCL	-0.083x
MNC Studios International Tbk PT JK:MSIN	0.032x
Nel ASA OL:NEL	0.000x
Focus Hotmelt Co. Ltd. A SHE:301283	N/A
Shenzhen Zqgame SHE:300052	0.010x
Shanghai Kai Kai Industry Co Ltd A SHG:600272	0.021x

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. Review YC Inox Co Ltd free cash flow ratio 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$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

$369.48 Million

NT$11.73 Billion TWD

Market Cap Rank

#13482 Global

#542 in Taiwan

Share Price

NT$22.40

Change (1 day)

-2.18%

52-Week Range

NT$18.40 - NT$24.80

All Time High

NT$40.66