Scanfil Oyj (SCANFL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $39.75 Million USD) by net assets (€287.80 Million ≈ $336.47 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 SCANFL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Guoguang Electric Co Ltd SHE:002045	0.004x
Tropicana Corporation Bhd KLSE:5401	-0.058x
Zhejiang Zomax Transmission SHG:603767	0.010x
John B Sanfilippo & Son Inc NASDAQ:JBSS	0.001x
Lucky Film Co Ltd SHG:600135	0.059x
Blue Moon Zinc Corp V:MOON	-0.107x
Guangdong Vanward New Electric Co Ltd SHE:002543	-0.005x
Sunyard System Engineering Co Ltd SHG:600571	-0.078x

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. For the full company profile with market capitalisation and key ratios, see SCANFL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€291.00 Million ≈ $340.21 Million	€92.12 Million ≈ $107.69 Million	0.317x	+22.16%
2023-12-31	€266.04 Million ≈ $311.03 Million	€68.94 Million ≈ $80.59 Million	0.259x	+476.26%
2022-12-31	€226.59 Million ≈ $264.91 Million	€10.19 Million ≈ $11.91 Million	0.045x	+174.40%
2021-12-31	€207.43 Million ≈ $242.51 Million	€-12.54 Million ≈ $-14.66 Million	-0.060x	-131.41%
2020-12-31	€182.88 Million ≈ $213.80 Million	€35.19 Million ≈ $41.15 Million	0.192x	-10.52%
2019-12-31	€166.69 Million ≈ $194.88 Million	€35.85 Million ≈ $41.91 Million	0.215x	+7.18%
2018-12-31	€144.74 Million ≈ $169.22 Million	€29.05 Million ≈ $33.96 Million	0.201x	+17.62%
2017-12-31	€124.68 Million ≈ $145.77 Million	€21.27 Million ≈ $24.87 Million	0.171x	+12.31%
2016-12-31	€108.31 Million ≈ $126.62 Million	€16.45 Million ≈ $19.24 Million	0.152x	+20.64%
2015-12-31	€101.41 Million ≈ $118.56 Million	€12.77 Million ≈ $14.93 Million	0.126x	+8.75%
2014-12-31	€94.59 Million ≈ $110.59 Million	€10.95 Million ≈ $12.81 Million	0.116x	-29.52%
2013-12-31	€80.48 Million ≈ $94.09 Million	€13.22 Million ≈ $15.46 Million	0.164x	+10.27%
2012-12-31	€75.01 Million ≈ $87.69 Million	€11.18 Million ≈ $13.07 Million	0.149x	-62.15%
2011-12-31	€69.29 Million ≈ $81.00 Million	€27.27 Million ≈ $31.88 Million	0.394x	--

About Scanfil Oyj

HE:SCANFL Finland Specialty Industrial Machinery

Market Cap

$1.02 Billion

€868.25 Million EUR

Market Cap Rank

#10662 Global

#41 in Finland

Share Price

€13.28

Change (1 day)

-0.60%

52-Week Range

€9.21 - €13.52

All Time High

€13.52