Scanfil Oyj (SCANFL) - Cash Flow Conversion Efficiency
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.
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. Read SCANFL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Surge Energy Inc.
TO:SGY
|
0.082x |
|
Lsb Industries Inc
NYSE:LXU
|
0.104x |
|
Pentamaster Corporation Bhd
KLSE:7160
|
0.023x |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
0.021x |
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
-0.145x |
|
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
|
-0.003x |
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
-0.023x |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
N/A |
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
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