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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Scanfil Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Era Co Ltd SHE:002641	0.002x
Greenfire Resources Ltd. NYSE:GFR	0.001x
Double Bond Chemical Ind Co Ltd TW:4764	0.030x
Kale Environmental Technology (Shanghai) Corporation SHE:301070	N/A
Gansu Golden Glass Technologies Co Ltd SHE:300093	0.043x
C.E. Info Systems Limited NSE:MAPMYINDIA	0.050x
Wuxi ETEK Microelectronics Co Ltd SHG:688601	-0.007x
Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	0.146x

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 stock market capitalisation.

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

$860.67 Million

€736.18 Million EUR

Market Cap Rank

#10354 Global

#42 in Finland

Share Price

€11.26

Change (1 day)

-2.09%

52-Week Range

€9.62 - €13.52

All Time High

€13.52