Scanfil Oyj
Scanfil Oyj operates as a contract manufacturer and system supplier for the electronics industry worldwide. The company provides manufacturing services, including electronics manufacturing, mechanics assembly, system integration, and production outsourcing; product development, designing, rapid prototyping, and test development; and product maintenance services comprising distribution, repair and… Read more
Scanfil Oyj (SCANFL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.118x
Based on the latest financial reports, Scanfil Oyj (SCANFL) has a cash flow conversion efficiency ratio of 0.118x as of June 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 (€34.00 Million) by net assets (€287.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scanfil Oyj - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Scanfil Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scanfil Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scanfil Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hertz Global Hldgs New Equity Warrants
NASDAQ:HTZWW
|
-0.420x |
|
PCL Technologies Inc
TW:4977
|
0.004x |
|
Grupo Rotoplas S.A.B. de C.V
PINK:GRPRF
|
0.056x |
|
Formosa Sumco Technology Corp
TW:3532
|
0.028x |
|
TAMURA CORP.
F:5IA
|
N/A |
|
Alfen N.V
PINK:ALFNF
|
0.143x |
|
NEWLAT FOOD S.P.A
F:6NF
|
N/A |
|
Shenzhen Rapoo Technology
SHE:002577
|
0.026x |
Annual Cash Flow Conversion Efficiency for Scanfil Oyj (2011–2024)
The table below shows the annual cash flow conversion efficiency of Scanfil Oyj from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €291.00 Million | €92.12 Million | 0.317x | +22.16% |
| 2023-12-31 | €266.04 Million | €68.94 Million | 0.259x | +476.26% |
| 2022-12-31 | €226.59 Million | €10.19 Million | 0.045x | +174.40% |
| 2021-12-31 | €207.43 Million | €-12.54 Million | -0.060x | -131.41% |
| 2020-12-31 | €182.88 Million | €35.19 Million | 0.192x | -10.52% |
| 2019-12-31 | €166.69 Million | €35.85 Million | 0.215x | +7.18% |
| 2018-12-31 | €144.74 Million | €29.05 Million | 0.201x | +17.62% |
| 2017-12-31 | €124.68 Million | €21.27 Million | 0.171x | +12.31% |
| 2016-12-31 | €108.31 Million | €16.45 Million | 0.152x | +20.64% |
| 2015-12-31 | €101.41 Million | €12.77 Million | 0.126x | +8.75% |
| 2014-12-31 | €94.59 Million | €10.95 Million | 0.116x | -29.52% |
| 2013-12-31 | €80.48 Million | €13.22 Million | 0.164x | +10.27% |
| 2012-12-31 | €75.01 Million | €11.18 Million | 0.149x | -62.15% |
| 2011-12-31 | €69.29 Million | €27.27 Million | 0.394x | -- |