Scan Inter PCL (SCN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read SCN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
BIOEXTRAX AB
F:85X0
N/A
Airo Lam limited
NSE:AIROLAM
0.083x
Triton Holding Public Company Limited
BK:TRITN
-0.010x
Domo Activos Socimi SA
MC:DOMO
-0.026x
Verimatrix
PA:VMX
0.104x
Steel City Securities Limited
NSE:STEELCITY
0.026x
FIPP S.A.
PA:FIPP
0.002x
Pensonic Holdings Bhd
KLSE:9997
-0.029x

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 market cap of Scan Inter PCL.

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

BK:SCN Thailand Utilities - Regulated Gas
Market Cap
$13.62 Million
฿436.94 Million THB
Market Cap Rank
#26094 Global
#535 in Thailand
Share Price
฿0.36
Change (1 day)
+2.86%
52-Week Range
฿0.33 - ฿0.58
All Time High
฿8.20
About

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