Success Prime Corp (2496) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Success Prime Corp (2496) has a cash flow conversion efficiency ratio of 0.177x as of June 2026. 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$155.93 Million ≈ $4.91 Million USD) by net assets (NT$882.19 Million ≈ $27.79 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 how much is Success Prime Corp worth for the company's overall valuation and market capitalisation.
Success Prime Corp - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Success Prime Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Success Prime Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Success Prime Corp ranked by their cash flow conversion efficiency. Explore 2496 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Workhorse Group Inc
NASDAQ:WKHS
|
-3.354x |
|
Grace Therapeutics, Inc.
NASDAQ:GRCE
|
-0.034x |
|
Malton Bhd
KLSE:6181
|
0.035x |
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
0.034x |
|
Paru Co. Ltd
KQ:043200
|
-0.010x |
|
Taiwan Benefit Co
TWO:3379
|
-0.100x |
|
Destini Bhd
KLSE:7212
|
-0.126x |
|
Auric Mining Ltd
AU:AWJ
|
0.143x |
Annual Cash Flow Conversion Efficiency for Success Prime Corp (2009–2025)
The table below shows the annual cash flow conversion efficiency of Success Prime Corp from 2009 to 2025. View today's stock price for Success Prime Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$891.94 Million ≈ $28.10 Million |
NT$222.86 Million ≈ $7.02 Million |
0.250x | -6.34% |
| 2024-12-31 | NT$899.49 Million ≈ $28.34 Million |
NT$239.96 Million ≈ $7.56 Million |
0.267x | -2.24% |
| 2023-12-31 | NT$853.96 Million ≈ $26.90 Million |
NT$233.04 Million ≈ $7.34 Million |
0.273x | +4.81% |
| 2022-12-31 | NT$810.87 Million ≈ $25.55 Million |
NT$211.13 Million ≈ $6.65 Million |
0.260x | +30.24% |
| 2021-12-31 | NT$789.79 Million ≈ $24.88 Million |
NT$157.90 Million ≈ $4.97 Million |
0.200x | +17.59% |
| 2020-12-31 | NT$811.45 Million ≈ $25.57 Million |
NT$137.97 Million ≈ $4.35 Million |
0.170x | -32.11% |
| 2019-12-31 | NT$791.55 Million ≈ $24.94 Million |
NT$198.25 Million ≈ $6.25 Million |
0.250x | +324.95% |
| 2018-12-31 | NT$786.81 Million ≈ $24.79 Million |
NT$46.37 Million ≈ $1.46 Million |
0.059x | -82.76% |
| 2017-12-31 | NT$781.76 Million ≈ $24.63 Million |
NT$267.31 Million ≈ $8.42 Million |
0.342x | +917.09% |
| 2016-12-31 | NT$684.56 Million ≈ $21.57 Million |
NT$23.01 Million ≈ $725.07K |
0.034x | +230.50% |
| 2015-12-31 | NT$46.50 Million ≈ $1.47 Million |
NT$-1.20 Million ≈ $-37.74K |
-0.026x | +98.36% |
| 2014-12-31 | NT$26.15 Million ≈ $823.90K |
NT$-40.97 Million ≈ $-1.29 Million |
-1.567x | -211.21% |
| 2013-12-31 | NT$115.12 Million ≈ $3.63 Million |
NT$-57.95 Million ≈ $-1.83 Million |
-0.503x | -338.14% |
| 2012-12-31 | NT$83.29 Million ≈ $2.62 Million |
NT$17.61 Million ≈ $554.75K |
0.211x | +126.37% |
| 2011-12-31 | NT$60.09 Million ≈ $1.89 Million |
NT$-48.17 Million ≈ $-1.52 Million |
-0.802x | -50.09% |
| 2010-12-31 | NT$122.33 Million ≈ $3.85 Million |
NT$-65.33 Million ≈ $-2.06 Million |
-0.534x | -73.80% |
| 2009-12-31 | NT$178.30 Million ≈ $5.62 Million |
NT$-54.79 Million ≈ $-1.73 Million |
-0.307x | -- |
About Success Prime Corp
Success Prime Corporation offers education services in Taiwan. It provides contracting teachers and course management services. The company also offers tutoring and educational services, including teacher training, curriculum management, and tutoring courses for major subjects in elementary, junior high, and high schools. Success Prime Corporation was incorporated in 1991 and is headquartered in … Read more