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 how many days can ScanSource Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
MetroCity Bankshares
NASDAQ:MCBS
|
0.063x |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
0.036x |
|
Liaoning Oxiranchem Inc
SHE:300082
|
-0.012x |
|
Guilin Seamild Foods Co Ltd
SHE:002956
|
0.078x |
|
Hanza AB
ST:HANZA
|
0.102x |
|
Tianjin Silvery Dragon
SHG:603969
|
0.026x |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
0.037x |
|
Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252
|
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. For the full company profile with market capitalisation and key ratios, see ScanSource Inc market cap and net worth.
| 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