ScanSource Inc (SCSC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ScanSource Inc (SCSC) has a cash flow conversion efficiency ratio of -0.002x 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. Also see SCSC market cap for the company's overall valuation and market capitalisation.
ScanSource Inc - Cash Flow Conversion Efficiency Trend (1993–2026)
This chart illustrates how ScanSource Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ScanSource Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ScanSource Inc ranked by their cash flow conversion efficiency. Explore how high is ScanSource Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meren Energy
ST:MER
|
0.166x |
|
TheRealReal Inc
NASDAQ:REAL
|
-0.004x |
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
Mahanagar Gas Limited
NSE:MGL
|
0.083x |
|
Palfinger AG
VI:PAL
|
0.003x |
|
Collective Mining Ltd
TO:CNL
|
-0.091x |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.025x |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
-0.038x |
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. View SCSC stock price for real-time trading data and today's change.
| 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