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

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.

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. Explore cash flow quality index of LCY Technology Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
2Seventy Bio Inc NASDAQ:TSVT	-0.051x
Bharat Bijlee Limited NSE:BBL	-0.017x
MFS Intermediate Income Trust NYSE:MIN	0.047x
MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	0.162x
Teraplast Bist RO:TRP	0.028x
UTKARSH SMALL FINANCE BANK ORD (BSE) NSE:UTKARSHBNK	0.981x
SuRo Capital Corp NASDAQ:SSSS	0.000x
Tjk Machinery Tianjin Co Ltd SHE:300823	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. View 4989 live share price for real-time trading data and today's change.

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

$266.09 Million

NT$8.45 Billion TWD

Market Cap Rank

#15465 Global

#680 in Taiwan

Share Price

NT$61.30

Change (1 day)

+5.15%

52-Week Range

NT$24.25 - NT$116.50

All Time High

NT$116.50