ScanSource Inc Cash Flow Conversion Efficiency
ScanSource Inc cash flow conversion efficiency. Based on the latest financial reports, ScanSource Inc (SCSC) has a cash flow conversion efficiency ratio of -0.002x as of June 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 ($-2.27 Million) by net assets ($910.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ScanSource Inc (1993–2026)
Cash flow conversion efficiency of ScanSource Inc from 1993 to 2026. This chart illustrates how ScanSource Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SCSC stock price and chart for real-time trading data and today's change.
ScanSource Inc Cash Flow Conversion Ratio Explained
ScanSource Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ScanSource Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ScanSource Inc ranked by their cash flow conversion efficiency. Also see market cap of ScanSource Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Thinker Automation
SHG:603508
|
0.027x |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
0.015x |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.036x |
|
Flow Traders BV
AS:FLOW
|
-1.463x |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
0.016x |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
0.042x |
|
Stepan Company
NYSE:SCL
|
0.056x |
|
Alphamin Res
V:AFM
|
0.124x |
Annual Cash Flow Conversion Efficiency for ScanSource Inc (1993–2026)
The table below shows the annual cash flow conversion efficiency of ScanSource Inc from 1993 to 2026. Review ScanSource Inc (SCSC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $910.79 Million | $123.13 Million | 0.135x | +9.07% |
| 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, Brazil, 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, barc… Read more