Scan-D
Scan-D Corporation engages in the wholesale and retail of furniture, beddings, kitchen utensils, and decoration products in Taiwan and Singapore. The company was founded in 1995 and is based in Taoyuan City, Taiwan.
Scan-D (6195) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, Scan-D (6195) has a cash flow conversion efficiency ratio of 0.083x 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 (NT$106.27 Million) by net assets (NT$1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scan-D - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Scan-D's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scan-D Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scan-D ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Demco Public Company Limited
BK:DEMCO
|
0.025x |
|
Neuphoria Therapeutics Inc
NASDAQ:NEUP
|
-0.217x |
|
STRATEGIC METALS (NEW)
F:3FL
|
N/A |
|
Super Energy Tbk PT
JK:SURE
|
0.110x |
|
Ajusteel Co. Ltd.
KO:139990
|
-0.009x |
|
Base Carbon Inc
OTCQX:BCBNF
|
-0.014x |
|
Kaofu Chemical Corporation
TWO:4773
|
0.047x |
|
ADVENTURE INC
F:6OQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Scan-D (2015–2024)
The table below shows the annual cash flow conversion efficiency of Scan-D from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.32 Billion | NT$365.36 Million | 0.276x | -32.70% |
| 2023-12-31 | NT$1.33 Billion | NT$546.04 Million | 0.411x | +44.73% |
| 2022-12-31 | NT$1.39 Billion | NT$394.45 Million | 0.284x | -20.74% |
| 2021-12-31 | NT$1.37 Billion | NT$491.57 Million | 0.358x | -46.53% |
| 2020-12-31 | NT$1.17 Billion | NT$785.01 Million | 0.670x | +43.49% |
| 2019-12-31 | NT$1.01 Billion | NT$470.95 Million | 0.467x | +183.21% |
| 2018-12-31 | NT$1.04 Billion | NT$171.86 Million | 0.165x | -28.88% |
| 2017-12-31 | NT$979.14 Million | NT$226.90 Million | 0.232x | -34.01% |
| 2016-12-31 | NT$826.86 Million | NT$290.37 Million | 0.351x | +85.67% |
| 2015-12-31 | NT$798.53 Million | NT$151.03 Million | 0.189x | -- |