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 0.156x as of December 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$138.76 Million ≈ $4.37 Million USD) by net assets (NT$891.94 Million ≈ $28.10 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 Success Prime Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kishin Corporation
KO:092440
|
0.004x |
|
Gensource Potash Corporation
V:GSP
|
-0.005x |
|
SBF AG
F:CY1K
|
N/A |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
|
Jubilee Enterprise Public Company Limited
BK:JUBILE
|
0.068x |
|
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
|
-0.116x |
|
Estrella Resources Ltd
AU:ESR
|
-0.064x |
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see market value of Success Prime Corp.
| 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 in-person tutoring, consulting, digital learning, and preschool board game courses; single-subject progression courses; tutorial courses for college entrance exams, advanced subjects test, and admission written/oral interviews; pre-exam intensive … Read more