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. See 2904 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Prime Oil Chemical Service Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Modi Rubber Limited NSE:MODIRUBBER	-0.037x
H2APEX Group SCA XETRA:H2A	-0.376x
Tocvan Ventures Corp F:TV3	-0.046x
Bayview Acquisition Corp Class A Ordinary Shares NASDAQ:BAYA	0.001x
Slj Global Tbk JK:SULI	-0.018x
New Palace International Co Ltd TW:8940	0.212x
Chiu Ting Machinery Co Ltd TW:1539	0.022x
4Mass SA WAR:4MS	0.110x

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. For the full company profile with market capitalisation and key ratios, see Prime Oil Chemical Service Corp stock valuation.

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

$32.98 Million

NT$1.05 Billion TWD

Market Cap Rank

#23369 Global

#1460 in Taiwan

Share Price

NT$13.45

Change (1 day)

+1.13%

52-Week Range

NT$13.30 - NT$17.70

All Time High

NT$28.34