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.

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. Read 4989 total debt and obligations for a breakdown of total debt and financial obligations.

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
FLAT GLASS GROUP H YC-25 F:72T	N/A
Shoe Carnival Inc NASDAQ:SCVL	0.049x
WIA Gold Ltd AU:WIA	0.000x
Fulgent Sun International Holding Co Ltd TW:9802	0.142x
Elite Color Environmental Resources SHE:002998	0.002x
Zhejiang Kaier New Materials SHE:300234	0.026x
Raubex JSE:RBX	0.058x
FIC Global Inc TW:3701	0.069x

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 4989 stock market capitalisation.

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

$490.50 Million

NT$15.57 Billion TWD

Market Cap Rank

#12631 Global

#449 in Taiwan

Share Price

NT$113.00

Change (1 day)

+6.10%

52-Week Range

NT$14.35 - NT$116.50

All Time High

NT$116.50