Scan Inter PCL
Scan Inter Public Company Limited, together with its subsidiaries, primarily engages in trading natural gas through natural gas vehicle (NGV) service stations in Thailand. The company operates through four segments: Gas and Oil Related Business; Natural Gas Vehicles Related Business; Renewable Energy; and Transportation Business. It engages in trading of gas through NGV service stations for vehic… Read more
Scan Inter PCL (SCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Scan Inter PCL (SCN) has a cash flow conversion efficiency ratio of 0.030x 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 (฿83.22 Million) by net assets (฿2.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scan Inter PCL - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Scan Inter PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scan Inter PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scan Inter PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaycorp Bhd
KLSE:7152
|
-0.020x |
|
Sports Entertainment Group Ltd
AU:SEG
|
0.082x |
|
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
|
-0.292x |
|
Precio Fishbone AB (publ)
ST:PRCO-B
|
0.004x |
|
Emdeki Utama Tbk PT
JK:MDKI
|
0.013x |
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
Solid Automotive Bhd
KLSE:5242
|
0.007x |
|
Sentinel Metals Ltd
AU:SNM
|
-0.287x |
Annual Cash Flow Conversion Efficiency for Scan Inter PCL (2011–2024)
The table below shows the annual cash flow conversion efficiency of Scan Inter PCL from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.00 Billion | ฿278.01 Million | 0.093x | +263.19% |
| 2023-12-31 | ฿3.22 Billion | ฿82.01 Million | 0.025x | -70.08% |
| 2022-12-31 | ฿3.01 Billion | ฿256.18 Million | 0.085x | +37.81% |
| 2021-12-31 | ฿2.69 Billion | ฿166.46 Million | 0.062x | -33.88% |
| 2020-12-31 | ฿2.58 Billion | ฿241.69 Million | 0.094x | -64.02% |
| 2019-12-31 | ฿2.69 Billion | ฿700.09 Million | 0.260x | -33.26% |
| 2018-12-31 | ฿2.62 Billion | ฿1.02 Billion | 0.389x | +2572.07% |
| 2017-12-31 | ฿2.56 Billion | ฿-40.32 Million | -0.016x | -127.10% |
| 2016-12-31 | ฿2.51 Billion | ฿145.72 Million | 0.058x | -57.39% |
| 2015-12-31 | ฿2.31 Billion | ฿315.64 Million | 0.136x | -70.89% |
| 2014-12-31 | ฿1.25 Billion | ฿587.37 Million | 0.469x | -5.16% |
| 2013-12-31 | ฿862.15 Million | ฿426.07 Million | 0.494x | +258.81% |
| 2012-12-31 | ฿682.80 Million | ฿94.04 Million | 0.138x | -44.74% |
| 2011-12-31 | ฿942.00 Million | ฿234.79 Million | 0.249x | -- |