LCY Technology Corp (4989) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.19 Million USD) by net assets (NT$1.49 Billion ≈ $46.94 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 4989 equity financing ratio to measure how much of total assets are equity-financed.

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. Check LCY Technology Corp (4989) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
FB Bancorp, Inc. Common Stock NASDAQ:FBLA	0.043x
Mastersystem Infotama Tbk. JK:MSTI	-0.053x
Cerro de Pasco Resources Inc. V:CDPR	N/A
Shanghai Dragonnet Tech SHE:300245	-0.031x
Taiwan Printed Circuit Board Techvest Co Ltd TW:8213	-0.015x
Jantsa Jant Sanayi ve Ticaret AS IS:JANTS	0.132x
Zhejiang Power New Energy Co. Ltd. A SHG:688184	N/A
Atha Energy Corp. V:SASK	0.006x

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. For the full company profile with market capitalisation and key ratios, see market cap of LCY Technology Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.94 Billion ≈ $61.10 Million	NT$-194.13 Million ≈ $-6.12 Million	-0.100x	-276.23%
2023-12-31	NT$2.20 Billion ≈ $69.44 Million	NT$-58.64 Million ≈ $-1.85 Million	-0.027x	-119.20%
2022-12-31	NT$2.38 Billion ≈ $74.89 Million	NT$329.39 Million ≈ $10.38 Million	0.139x	-18.28%
2021-12-31	NT$2.43 Billion ≈ $76.47 Million	NT$411.55 Million ≈ $12.97 Million	0.170x	+107.51%
2020-12-31	NT$2.04 Billion ≈ $64.33 Million	NT$166.84 Million ≈ $5.26 Million	0.082x	+204.02%
2019-12-31	NT$2.09 Billion ≈ $65.98 Million	NT$-164.51 Million ≈ $-5.18 Million	-0.079x	-152.11%
2018-12-31	NT$2.32 Billion ≈ $73.08 Million	NT$349.72 Million ≈ $11.02 Million	0.151x	-51.35%
2017-12-31	NT$2.15 Billion ≈ $67.81 Million	NT$666.96 Million ≈ $21.01 Million	0.310x	+1.52%
2016-12-31	NT$1.55 Billion ≈ $48.94 Million	NT$474.07 Million ≈ $14.94 Million	0.305x	+399.70%
2015-12-31	NT$1.15 Billion ≈ $36.15 Million	NT$70.08 Million ≈ $2.21 Million	0.061x	-91.12%
2014-12-31	NT$503.70 Million ≈ $15.87 Million	NT$346.31 Million ≈ $10.91 Million	0.688x	+80.03%
2013-12-31	NT$157.72 Million ≈ $4.97 Million	NT$60.23 Million ≈ $1.90 Million	0.382x	+200.07%
2012-12-31	NT$348.82 Million ≈ $10.99 Million	NT$-133.12 Million ≈ $-4.19 Million	-0.382x	-398.80%
2011-12-31	NT$585.93 Million ≈ $18.46 Million	NT$-44.83 Million ≈ $-1.41 Million	-0.077x	-121.65%
2010-12-31	NT$727.87 Million ≈ $22.93 Million	NT$257.28 Million ≈ $8.11 Million	0.353x	-71.28%
2009-12-31	NT$451.64 Million ≈ $14.23 Million	NT$555.80 Million ≈ $17.51 Million	1.231x	+908.10%
2008-12-31	NT$430.65 Million ≈ $13.57 Million	NT$52.57 Million ≈ $1.66 Million	0.122x	-42.83%
2007-12-31	NT$443.38 Million ≈ $13.97 Million	NT$94.68 Million ≈ $2.98 Million	0.214x	--

About LCY Technology Corp

TW:4989 Taiwan Copper

Market Cap

$240.91 Million

NT$7.65 Billion TWD

Market Cap Rank

#15698 Global

#705 in Taiwan

Share Price

NT$55.50

Change (1 day)

-6.72%

52-Week Range

NT$22.15 - NT$116.50

All Time High

NT$116.50