Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corporation engages in the petrochemical shore tank storage services in Taiwan. It is also involved in the building and operation of photovoltaic power generation systems with a total installed capacity of 24.31MW. In addition, the company engages in the chemicals, oil tank storage and transportation services, general trade, solar power generation business, and commerci… Read more
Prime Oil Chemical Service Corp (2904) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Prime Oil Chemical Service Corp (2904) has a cash flow conversion efficiency ratio of 0.064x 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$81.44 Million) by net assets (NT$1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prime Oil Chemical Service Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Prime Oil Chemical Service Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prime Oil Chemical Service Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prime Oil Chemical Service Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIAGNOS Inc
OTCQB:DGNOF
|
0.539x |
|
Wealth Invest I&T Obligationer KL
CO:WEIITOBL
|
N/A |
|
Welltend Technology Corp
TW:3021
|
0.027x |
|
TOUBF
PINK:TOUBF
|
-0.160x |
|
S-Energy Co.Ltd
KQ:095910
|
-0.026x |
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
|
Jinro Distillers Co. Ltd
KQ:018120
|
0.107x |
|
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
|
0.318x |
Annual Cash Flow Conversion Efficiency for Prime Oil Chemical Service Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Prime Oil Chemical Service Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.29 Billion | NT$284.13 Million | 0.221x | +10.98% |
| 2023-12-31 | NT$1.21 Billion | NT$241.37 Million | 0.199x | -10.98% |
| 2022-12-31 | NT$1.19 Billion | NT$265.76 Million | 0.224x | -10.72% |
| 2021-12-31 | NT$962.48 Million | NT$241.19 Million | 0.251x | -19.23% |
| 2020-12-31 | NT$1.04 Billion | NT$322.16 Million | 0.310x | +6.01% |
| 2019-12-31 | NT$1.00 Billion | NT$293.66 Million | 0.293x | +33.48% |
| 2018-12-31 | NT$974.24 Million | NT$213.59 Million | 0.219x | +9.80% |
| 2017-12-31 | NT$938.68 Million | NT$187.43 Million | 0.200x | +12.36% |
| 2016-12-31 | NT$934.89 Million | NT$166.15 Million | 0.178x | -14.05% |
| 2015-12-31 | NT$979.25 Million | NT$202.48 Million | 0.207x | -22.95% |
| 2014-12-31 | NT$955.59 Million | NT$256.45 Million | 0.268x | -14.82% |
| 2013-12-31 | NT$993.61 Million | NT$313.04 Million | 0.315x | -22.18% |
| 2012-12-31 | NT$1.03 Billion | NT$418.29 Million | 0.405x | +162.34% |
| 2011-12-31 | NT$1.28 Billion | NT$197.49 Million | 0.154x | -40.93% |
| 2010-12-31 | NT$959.26 Million | NT$250.59 Million | 0.261x | +6.87% |
| 2009-12-31 | NT$840.76 Million | NT$205.53 Million | 0.244x | +20.74% |
| 2008-12-31 | NT$769.52 Million | NT$155.80 Million | 0.202x | -13.05% |
| 2007-12-31 | NT$730.61 Million | NT$170.12 Million | 0.233x | +34.83% |
| 2006-12-31 | NT$680.88 Million | NT$117.58 Million | 0.173x | -34.92% |
| 2005-12-31 | NT$550.24 Million | NT$146.01 Million | 0.265x | -23.38% |
| 2004-12-31 | NT$604.16 Million | NT$209.25 Million | 0.346x | -7.66% |
| 2003-12-31 | NT$740.68 Million | NT$277.82 Million | 0.375x | +46.35% |
| 2002-12-31 | NT$733.68 Million | NT$188.04 Million | 0.256x | -- |