Scope Metals Group Ltd
Scope Metals Group Ltd. stores, processes, and delivers metal and plastic worldwide. The company supplies aluminum, stainless steel, steel, plastic materials, copper, bronze, brass, titanium, zinc, lead, tungsten, magnesium, and other raw materials. Its products include actuators, control and shut-off valves, gate and globe valves, pressure reducing valves, positioners, control instrumentation, c… Read more
Scope Metals Group Ltd (SCOP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Scope Metals Group Ltd (SCOP) has a cash flow conversion efficiency ratio of 0.031x 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 (ILA39.70 Million) by net assets (ILA1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scope Metals Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Scope Metals Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scope Metals Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scope Metals Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Copper Corp
PINK:ALCUF
|
-0.011x |
|
Captiva Verde Land Corp
PINK:CPIVF
|
-0.151x |
|
Premium Resources Ltd.
PINK:PRMLF
|
-0.620x |
|
NTPM Holdings Bhd
KLSE:5066
|
-0.027x |
|
Jeju Beer Co. Ltd.
KQ:276730
|
-0.248x |
|
Creatd Inc
PINK:CRTD
|
-0.187x |
|
Bettermoo(d) Food Corporation
OTCQB:MOOOF
|
0.345x |
|
CADENCE MINERALS LS -01
F:2REA
|
N/A |
Annual Cash Flow Conversion Efficiency for Scope Metals Group Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Scope Metals Group Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.11 Billion | ILA32.60 Million | 0.029x | -63.84% |
| 2023-12-31 | ILA984.83 Million | ILA80.24 Million | 0.081x | -55.44% |
| 2022-12-31 | ILA805.47 Million | ILA147.27 Million | 0.183x | -38.72% |
| 2021-12-31 | ILA472.77 Million | ILA141.06 Million | 0.298x | +25.57% |
| 2020-12-31 | ILA388.05 Million | ILA92.20 Million | 0.238x | +3.50% |
| 2019-12-31 | ILA416.86 Million | ILA95.70 Million | 0.230x | -14.52% |
| 2018-12-31 | ILA466.83 Million | ILA125.39 Million | 0.269x | -21.43% |
| 2017-12-31 | ILA428.75 Million | ILA146.58 Million | 0.342x | -17.13% |
| 2016-12-31 | ILA423.63 Million | ILA174.77 Million | 0.413x | +190.75% |
| 2015-12-31 | ILA420.71 Million | ILA59.70 Million | 0.142x | -3.31% |
| 2014-12-31 | ILA480.18 Million | ILA70.46 Million | 0.147x | +71.63% |
| 2013-12-31 | ILA500.46 Million | ILA42.79 Million | 0.086x | -- |