Prime Oil Chemical Service Corp (2904) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see how much is Prime Oil Chemical Service Corp worth for the company's overall valuation and market capitalisation.

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.

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. Explore Prime Oil Chemical Service Corp cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Italy Innovazioni SpA PA:MLITN	N/A
TBH Global Co Ltd KO:084870	0.170x
Rockwell Medical Inc NASDAQ:RMTI	0.059x
Commerce Resources Corp. V:CCE	-0.001x
GLOBUS MARITIME DL -004 F:0G93	N/A
Duta Anggada Realty Tbk JK:DART	-0.001x
Stria Lithium Inc V:SRA	-0.053x
INIFY LABORATORIES AB F:WY60	N/A

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. View current stock price of Prime Oil Chemical Service Corp for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.29 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

$30.78 Million

NT$976.82 Million TWD

Market Cap Rank

#23768 Global

#1483 in Taiwan

Share Price

NT$12.55

Change (1 day)

+0.00%

52-Week Range

NT$12.55 - NT$17.70

All Time High

NT$28.34