Scorpio Tankers Inc. Cash Flow Conversion Efficiency
Scorpio Tankers Inc. cash flow conversion efficiency. Based on the latest financial reports, Scorpio Tankers Inc. (S0QA) has a cash flow conversion efficiency ratio of 0.048x as of March 2026. 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 (€163.16 Million ≈ $190.75 Million USD) by net assets (€3.41 Billion ≈ $3.99 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Scorpio Tankers Inc. (2020–2025)
Cash flow conversion efficiency of Scorpio Tankers Inc. from 2020 to 2025. This chart illustrates how Scorpio Tankers Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Scorpio Tankers Inc. share price for real-time trading data and today's change.
Scorpio Tankers Inc. Cash Flow Conversion Ratio Explained
Scorpio Tankers Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Scorpio Tankers Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scorpio Tankers Inc. ranked by their cash flow conversion efficiency. Also see how much is Scorpio Tankers Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen C&D Inc
SHG:600153
|
-0.060x |
|
Nicolet Bankshares Inc.
NYSE:NIC
|
0.048x |
|
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1
|
-0.060x |
|
Kesko Oyj
HE:KESKOA
|
0.135x |
|
Brady Corporation
NYSE:BRC
|
0.058x |
|
Antar Chile
SN:ANTARCHILE
|
0.005x |
|
TUI AG
XETRA:TUI1
|
-0.618x |
|
Brickworks Ltd
AU:BKW
|
0.018x |
Annual Cash Flow Conversion Efficiency for Scorpio Tankers Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Scorpio Tankers Inc. from 2020 to 2025. Review S0QA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.20 Billion ≈ $3.74 Billion |
€491.23 Million ≈ $574.29 Million |
0.154x | -46.67% |
| 2024-12-31 | €2.87 Billion ≈ $3.35 Billion |
€825.18 Million ≈ $964.72 Million |
0.288x | -15.04% |
| 2023-12-31 | €2.55 Billion ≈ $2.99 Billion |
€865.49 Million ≈ $1.01 Billion |
0.339x | +10.43% |
| 2022-12-31 | €2.51 Billion ≈ $2.93 Billion |
€769.33 Million ≈ $899.43 Million |
0.307x | +669.10% |
| 2021-12-31 | €1.84 Billion ≈ $2.15 Billion |
€73.30 Million ≈ $85.70 Million |
0.040x | -80.34% |
| 2020-12-31 | €2.07 Billion ≈ $2.42 Billion |
€419.38 Million ≈ $490.30 Million |
0.203x | -- |
About Scorpio Tankers Inc.
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of crude oil and refined petroleum products worldwide. As of March 19, 2026, its fleet consisted of 90 wholly owned tankers, including 34 LR2, 42MR, and 14 Handymax. Scorpio Tankers Inc. was incorporated in 2009 and is headquartered in Monaco.