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 Prime Oil Chemical Service Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jack Chia Industries (Thailand) Public Company Limited BK:JCT	0.022x
Mahindra EPC Irrigation Limited NSE:MAHEPC	-0.056x
ATA IMS Bhd KLSE:8176	0.040x
Daebo Magnetic Co.Ltd KQ:290670	-0.063x
Duksung KO:004830	0.014x
Jayjun Co Ltd KO:025620	-0.010x
Verbrec Ltd AU:VBC	0.112x
Headway TW:1776	0.048x

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 2904 market cap overview.

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

$34.70 Million

NT$1.10 Billion TWD

Market Cap Rank

#23316 Global

#1467 in Taiwan

Share Price

NT$14.15

Change (1 day)

+0.71%

52-Week Range

NT$13.85 - NT$18.60

All Time High

NT$28.34