ScanSource Inc
ScanSource, Inc. engages in the distribution of technology products and solutions in the United States and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory. The Specialty Technology Solutions segment offers mobility and barcode, including mobile computing; barcode scanners and imagers, radio frequency identification devices, barcode print… Read more
ScanSource Inc (SCSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, ScanSource Inc (SCSC) has a cash flow conversion efficiency ratio of 0.025x as of September 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 ($23.21 Million) by net assets ($914.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ScanSource Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how ScanSource Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ScanSource Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ScanSource Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theon International Plc
AS:THEON
|
-0.012x |
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
0.063x |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
0.023x |
|
Xtep International Holdings Limited
F:4QI
|
0.013x |
|
Fortune Real Estate Investment Trust
PINK:FRIVF
|
0.010x |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
0.037x |
|
Global Digital Niaga
JK:BELI
|
-0.022x |
|
LIMBACH HLDGS DL-0001
F:J4B
|
N/A |
Annual Cash Flow Conversion Efficiency for ScanSource Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of ScanSource Inc from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $906.41 Million | $112.35 Million | 0.124x | -69.17% |
| 2024-06-30 | $924.25 Million | $371.65 Million | 0.402x | +1117.71% |
| 2023-06-30 | $905.30 Million | $-35.77 Million | -0.040x | +74.37% |
| 2022-06-30 | $806.53 Million | $-124.35 Million | -0.154x | -179.99% |
| 2021-06-30 | $731.19 Million | $140.94 Million | 0.193x | -42.22% |
| 2020-06-30 | $678.25 Million | $226.27 Million | 0.334x | +1224.21% |
| 2019-06-30 | $914.13 Million | $-27.13 Million | -0.030x | -192.25% |
| 2018-06-30 | $866.38 Million | $27.87 Million | 0.032x | -71.61% |
| 2017-06-30 | $837.14 Million | $94.88 Million | 0.113x | +68.12% |
| 2016-06-30 | $774.50 Million | $52.21 Million | 0.067x | -27.79% |
| 2015-06-30 | $808.99 Million | $75.52 Million | 0.093x | +57.01% |
| 2014-06-30 | $802.64 Million | $47.72 Million | 0.059x | -68.03% |
| 2013-06-30 | $695.96 Million | $129.44 Million | 0.186x | +102.35% |
| 2012-06-30 | $652.31 Million | $59.96 Million | 0.092x | +405.16% |
| 2011-06-30 | $587.39 Million | $10.69 Million | 0.018x | +111.33% |
| 2010-06-30 | $486.85 Million | $-78.16 Million | -0.161x | -149.92% |
| 2009-06-30 | $445.45 Million | $143.25 Million | 0.322x | +102.37% |
| 2008-06-30 | $395.75 Million | $62.89 Million | 0.159x | +299.20% |
| 2007-06-30 | $325.26 Million | $-25.95 Million | -0.080x | -275.48% |
| 2006-06-30 | $275.52 Million | $12.53 Million | 0.045x | -25.49% |
| 2005-06-30 | $226.98 Million | $13.85 Million | 0.061x | +169.73% |
| 2004-06-30 | $187.72 Million | $-16.42 Million | -0.087x | -142.44% |
| 2003-06-30 | $152.56 Million | $31.45 Million | 0.206x | +1235.14% |
| 2002-06-30 | $119.49 Million | $1.84 Million | 0.015x | -92.64% |
| 2001-06-30 | $93.36 Million | $19.58 Million | 0.210x | +165.03% |
| 2000-06-30 | $74.47 Million | $-24.02 Million | -0.323x | -191.46% |
| 1999-06-30 | $58.70 Million | $20.70 Million | 0.353x | +183.63% |
| 1998-06-30 | $49.80 Million | $-21.00 Million | -0.422x | -3758.43% |
| 1997-06-30 | $18.30 Million | $-200.00K | -0.011x | +99.05% |
| 1996-06-30 | $7.20 Million | $-8.30 Million | -1.153x | -309.88% |
| 1995-06-30 | $6.40 Million | $-1.80 Million | -0.281x | +42.71% |
| 1994-06-30 | $5.50 Million | $-2.70 Million | -0.491x | -132.73% |
| 1993-06-30 | $200.00K | $300.00K | 1.500x | -- |