Prime Oil Chemical Service Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

Prime Oil Chemical Service Corp cash flow conversion efficiency. 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 ≈ $2.57 Million USD) by net assets (NT$1.27 Billion ≈ $40.17 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 Prime Oil Chemical Service Corp (2002–2024)

Cash flow conversion efficiency of Prime Oil Chemical Service Corp from 2002 to 2024. This chart illustrates how Prime Oil Chemical Service Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2904 live share price for real-time trading data and today's change.

Prime Oil Chemical Service Corp Cash Flow Conversion Ratio Explained

Prime Oil Chemical Service 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.

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. Also see Prime Oil Chemical Service Corp market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Archer Materials Ltd AU:AXE	-0.246x
Net Digital AG XETRA:VRL	-0.042x
D P Wires Limited NSE:DPWIRES	0.208x
Eldav-L TA:ELDAV	0.022x
Bellway PLC LSE:BWY	-0.001x
Molecure S.A. WAR:MOC	0.266x
AIOS Tech Inc. NASDAQ:AIOS	0.061x
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x

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. Review Prime Oil Chemical Service Corp free cash flow generation 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$1.29 Billion ≈ $40.50 Million	NT$284.13 Million ≈ $8.95 Million	0.221x	+10.98%
2023-12-31	NT$1.21 Billion ≈ $38.19 Million	NT$241.37 Million ≈ $7.60 Million	0.199x	-10.98%
2022-12-31	NT$1.19 Billion ≈ $37.43 Million	NT$265.76 Million ≈ $8.37 Million	0.224x	-10.72%
2021-12-31	NT$962.48 Million ≈ $30.32 Million	NT$241.19 Million ≈ $7.60 Million	0.251x	-19.23%
2020-12-31	NT$1.04 Billion ≈ $32.72 Million	NT$322.16 Million ≈ $10.15 Million	0.310x	+6.01%
2019-12-31	NT$1.00 Billion ≈ $31.62 Million	NT$293.66 Million ≈ $9.25 Million	0.293x	+33.48%
2018-12-31	NT$974.24 Million ≈ $30.69 Million	NT$213.59 Million ≈ $6.73 Million	0.219x	+9.80%
2017-12-31	NT$938.68 Million ≈ $29.57 Million	NT$187.43 Million ≈ $5.91 Million	0.200x	+12.36%
2016-12-31	NT$934.89 Million ≈ $29.45 Million	NT$166.15 Million ≈ $5.23 Million	0.178x	-14.05%
2015-12-31	NT$979.25 Million ≈ $30.85 Million	NT$202.48 Million ≈ $6.38 Million	0.207x	-22.95%
2014-12-31	NT$955.59 Million ≈ $30.11 Million	NT$256.45 Million ≈ $8.08 Million	0.268x	-14.82%
2013-12-31	NT$993.61 Million ≈ $31.30 Million	NT$313.04 Million ≈ $9.86 Million	0.315x	-22.18%
2012-12-31	NT$1.03 Billion ≈ $32.55 Million	NT$418.29 Million ≈ $13.18 Million	0.405x	+162.34%
2011-12-31	NT$1.28 Billion ≈ $40.32 Million	NT$197.49 Million ≈ $6.22 Million	0.154x	-40.93%
2010-12-31	NT$959.26 Million ≈ $30.22 Million	NT$250.59 Million ≈ $7.90 Million	0.261x	+6.87%
2009-12-31	NT$840.76 Million ≈ $26.49 Million	NT$205.53 Million ≈ $6.48 Million	0.244x	+20.74%
2008-12-31	NT$769.52 Million ≈ $24.24 Million	NT$155.80 Million ≈ $4.91 Million	0.202x	-13.05%
2007-12-31	NT$730.61 Million ≈ $23.02 Million	NT$170.12 Million ≈ $5.36 Million	0.233x	+34.83%
2006-12-31	NT$680.88 Million ≈ $21.45 Million	NT$117.58 Million ≈ $3.70 Million	0.173x	-34.92%
2005-12-31	NT$550.24 Million ≈ $17.34 Million	NT$146.01 Million ≈ $4.60 Million	0.265x	-23.38%
2004-12-31	NT$604.16 Million ≈ $19.03 Million	NT$209.25 Million ≈ $6.59 Million	0.346x	-7.66%
2003-12-31	NT$740.68 Million ≈ $23.34 Million	NT$277.82 Million ≈ $8.75 Million	0.375x	+46.35%
2002-12-31	NT$733.68 Million ≈ $23.12 Million	NT$188.04 Million ≈ $5.92 Million	0.256x	--

About Prime Oil Chemical Service Corp

TW:2904 Taiwan Oil & Gas Equipment & Services

Market Cap

$30.65 Million

NT$972.93 Million TWD

Market Cap Rank

#23484 Global

#1480 in Taiwan

Share Price

NT$12.50

Change (1 day)

+0.00%

52-Week Range

NT$12.50 - NT$17.70

All Time High

NT$28.34