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.

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. Read debt load of Prime Oil Chemical Service Corp for a breakdown of total debt and financial obligations.

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
Compumedics Ltd AU:CMP	0.129x
Merko Gida Sanayi ve Ticaret AS IS:MERKO	-0.019x
Union Petrochemical Public Company Limited BK:UKEM	0.056x
First Graphene Ltd AU:FGR	-0.095x
Latrobe Magnesium Ltd AU:LMG	-0.021x
Sumas Suni Tahta ve Mobilya Sanayi AS IS:SUMAS	0.068x
Microequities Asset Management Group Ltd AU:MAM	0.219x
Sumi Indo Kabel Tbk JK:IKBI	0.195x

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

$39.85 Million

NT$1.26 Billion TWD

Market Cap Rank

#22703 Global

#1419 in Taiwan

Share Price

NT$16.25

Change (1 day)

+0.31%

52-Week Range

NT$16.20 - NT$18.60

All Time High

NT$28.34