LCY Technology Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.089x

LCY Technology Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of LCY Technology Corp (2007–2024)

Cash flow conversion efficiency of LCY Technology Corp from 2007 to 2024. This chart illustrates how LCY Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LCY Technology Corp stock price for real-time trading data and today's change.

LCY Technology Corp Cash Flow Conversion Ratio Explained

LCY Technology Corp 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.

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. Also see 4989 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Talon Capital Corp. Class A Ordinary Shares NASDAQ:TLNC	-0.002x
Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	-0.002x
Alvarium Tiedemann Holdings Inc. NASDAQ:ALTI	-0.004x
Jih Lin Technology Co Ltd TW:5285	0.010x
Dongwoon Anatech Co Ltd KQ:094170	0.063x
AMR Resources Acquisition Corp Class A Ordinary Shares NASDAQ:AMAC	N/A
Dharma Polimetal Tbk PT JK:DRMA	0.063x
Mitra Pinasthika Mustika Tbk JK:MPMX	0.041x

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. Review free cash flow generation of LCY Technology Corp 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$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

$262.18 Million

NT$8.32 Billion TWD

Market Cap Rank

#15197 Global

#674 in Taiwan

Share Price

NT$60.40

Change (1 day)

-5.63%

52-Week Range

NT$38.25 - NT$116.50

All Time High

NT$116.50