Scan Inter PCL (SCN) - Cash Flow Conversion Efficiency
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 ≈ $2.59 Million USD) by net assets (฿2.82 Billion ≈ $87.91 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 Scan Inter PCL net asset quality index to measure how much of total assets are equity-financed.
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. Check SCN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Floyd Public Company Limited
BK:FLOYD
|
0.048x |
|
Fidelity China Special Situations PLC
LSE:FCSS
|
0.023x |
|
Indbank Merchant Banking Services Limited
NSE:INDBANK
|
-0.032x |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
0.059x |
|
Macompta Fr Sa
PA:MLMCA
|
N/A |
|
Alexium International Group Ltd
AU:AJX
|
0.625x |
|
Sungwoo Techron. Co.Ltd
KQ:045300
|
0.033x |
|
KAP AG
F:IUR
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see Scan Inter PCL market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.00 Billion ≈ $93.58 Million |
฿278.01 Million ≈ $8.67 Million |
0.093x | +263.19% |
| 2023-12-31 | ฿3.22 Billion ≈ $100.26 Million |
฿82.01 Million ≈ $2.56 Million |
0.025x | -70.08% |
| 2022-12-31 | ฿3.01 Billion ≈ $93.71 Million |
฿256.18 Million ≈ $7.98 Million |
0.085x | +37.81% |
| 2021-12-31 | ฿2.69 Billion ≈ $83.92 Million |
฿166.46 Million ≈ $5.19 Million |
0.062x | -33.88% |
| 2020-12-31 | ฿2.58 Billion ≈ $80.56 Million |
฿241.69 Million ≈ $7.53 Million |
0.094x | -64.02% |
| 2019-12-31 | ฿2.69 Billion ≈ $83.96 Million |
฿700.09 Million ≈ $21.82 Million |
0.260x | -33.26% |
| 2018-12-31 | ฿2.62 Billion ≈ $81.54 Million |
฿1.02 Billion ≈ $31.75 Million |
0.389x | +2572.07% |
| 2017-12-31 | ฿2.56 Billion ≈ $79.78 Million |
฿-40.32 Million ≈ $-1.26 Million |
-0.016x | -127.10% |
| 2016-12-31 | ฿2.51 Billion ≈ $78.14 Million |
฿145.72 Million ≈ $4.54 Million |
0.058x | -57.39% |
| 2015-12-31 | ฿2.31 Billion ≈ $72.12 Million |
฿315.64 Million ≈ $9.84 Million |
0.136x | -70.89% |
| 2014-12-31 | ฿1.25 Billion ≈ $39.06 Million |
฿587.37 Million ≈ $18.31 Million |
0.469x | -5.16% |
| 2013-12-31 | ฿862.15 Million ≈ $26.87 Million |
฿426.07 Million ≈ $13.28 Million |
0.494x | +258.81% |
| 2012-12-31 | ฿682.80 Million ≈ $21.28 Million |
฿94.04 Million ≈ $2.93 Million |
0.138x | -44.74% |
| 2011-12-31 | ฿942.00 Million ≈ $29.36 Million |
฿234.79 Million ≈ $7.32 Million |
0.249x | -- |
About 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