ScanSource Inc (SCSC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ScanSource Inc (SCSC) has a cash flow conversion efficiency ratio of 0.079x as of March 2026. 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 ($71.35 Million) by net assets ($906.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ScanSource Inc (SCSC) net asset quality to measure how much of total assets are equity-financed.
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. Check SCSC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
0.149x |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
-0.001x |
|
CS Wind Corp
KO:112610
|
-0.001x |
|
Mivtach Shamir
TA:MISH
|
-0.050x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
Telia Lietuva AB
F:ZWS
|
0.108x |
|
ARIZONA SONORAN COPPER
F:H6F
|
0.013x |
|
Supply Network Ltd
AU:SNL
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see ScanSource Inc (SCSC) market capitalisation.
| 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 | -- |
About 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