LCY Technology Corp
LCY Technology Corp. manufactures and sells copper foil for the printed circuit board and copper foil substrate industry in Taiwan and internationally. The company offers 4oz, 3oz, 2oz, 1oz, 1/2oz, 1/3oz, and 9µm copper foils, as well as 7µm, ultra-thin, very low-profile, reverse treatment, and very low-profile RTF foils. It also provides high-frequency, high-density, and high-speed materials, as… Read more
LCY Technology Corp (4989) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.089x
Based on the latest financial reports, LCY Technology Corp (4989) has a cash flow conversion efficiency ratio of -0.089x 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$-132.88 Million) by net assets (NT$1.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LCY Technology Corp - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how LCY Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LCY Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LCY Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sport Lisboa e Benfica - Futebol, SAD
LSE:0M7V
|
N/A |
|
Jean Co Ltd
TW:2442
|
-0.062x |
|
Symal Group Ltd
AU:SYL
|
0.530x |
|
Besqab
ST:BESQAB
|
-0.073x |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
0.082x |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
-0.166x |
|
Bank Jabar
JK:BJBR
|
-0.231x |
|
Rexon Industrial Corp Ltd
TW:1515
|
-0.095x |
Annual Cash Flow Conversion Efficiency for LCY Technology Corp (2007–2024)
The table below shows the annual cash flow conversion efficiency of LCY Technology Corp from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.94 Billion | NT$-194.13 Million | -0.100x | -276.23% |
| 2023-12-31 | NT$2.20 Billion | NT$-58.64 Million | -0.027x | -119.20% |
| 2022-12-31 | NT$2.38 Billion | NT$329.39 Million | 0.139x | -18.28% |
| 2021-12-31 | NT$2.43 Billion | NT$411.55 Million | 0.170x | +107.51% |
| 2020-12-31 | NT$2.04 Billion | NT$166.84 Million | 0.082x | +204.02% |
| 2019-12-31 | NT$2.09 Billion | NT$-164.51 Million | -0.079x | -152.11% |
| 2018-12-31 | NT$2.32 Billion | NT$349.72 Million | 0.151x | -51.35% |
| 2017-12-31 | NT$2.15 Billion | NT$666.96 Million | 0.310x | +1.52% |
| 2016-12-31 | NT$1.55 Billion | NT$474.07 Million | 0.305x | +399.70% |
| 2015-12-31 | NT$1.15 Billion | NT$70.08 Million | 0.061x | -91.12% |
| 2014-12-31 | NT$503.70 Million | NT$346.31 Million | 0.688x | +80.03% |
| 2013-12-31 | NT$157.72 Million | NT$60.23 Million | 0.382x | +200.07% |
| 2012-12-31 | NT$348.82 Million | NT$-133.12 Million | -0.382x | -398.80% |
| 2011-12-31 | NT$585.93 Million | NT$-44.83 Million | -0.077x | -121.65% |
| 2010-12-31 | NT$727.87 Million | NT$257.28 Million | 0.353x | -71.28% |
| 2009-12-31 | NT$451.64 Million | NT$555.80 Million | 1.231x | +908.10% |
| 2008-12-31 | NT$430.65 Million | NT$52.57 Million | 0.122x | -42.83% |
| 2007-12-31 | NT$443.38 Million | NT$94.68 Million | 0.214x | -- |