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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check YC Inox Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Coltene Holding AG SW:CLTN	0.121x
Samyang Holdings KO:000070	0.039x
Sam-A Aluminiu KO:006110	0.007x
Teraplast Bist RO:TRP	0.068x
Top Bright Holding Co Ltd TW:8499	0.028x
Cogstate Ltd AU:CGS	0.235x
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust BK:AIMIRT	-0.073x
Moury Construct SA BR:MOUR	0.210x

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

$303.50 Million

NT$9.63 Billion TWD

Market Cap Rank

#14626 Global

#601 in Taiwan

Share Price

NT$18.40

Change (1 day)

-0.81%

52-Week Range

NT$18.40 - NT$22.65

All Time High

NT$40.66