Scan-D (6195) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scan-D (6195) has a cash flow conversion efficiency ratio of 0.192x as of December 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$248.96 Million ≈ $7.84 Million USD) by net assets (NT$1.30 Billion ≈ $40.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Scan-D to measure how much of total assets are equity-financed.
Scan-D - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Scan-D's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Scan-D earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
-0.060x |
|
Bragg Gaming Group Inc
TO:BRAG
|
0.131x |
|
Sinsin Pharmaceutical Co. Ltd
KQ:002800
|
0.066x |
|
Prodways Group SA
PA:PWG
|
0.066x |
|
Phunware Inc
NASDAQ:PHUN
|
-0.029x |
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
-0.185x |
|
Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC
|
2.645x |
|
Tobii AB
ST:TOBII
|
0.129x |
Annual Cash Flow Conversion Efficiency for Scan-D (2015–2025)
The table below shows the annual cash flow conversion efficiency of Scan-D from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Scan-D.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.30 Billion ≈ $40.86 Million |
NT$480.92 Million ≈ $15.15 Million |
0.371x | +34.12% |
| 2024-12-31 | NT$1.32 Billion ≈ $41.63 Million |
NT$365.36 Million ≈ $11.51 Million |
0.276x | -32.70% |
| 2023-12-31 | NT$1.33 Billion ≈ $41.87 Million |
NT$546.04 Million ≈ $17.20 Million |
0.411x | +44.73% |
| 2022-12-31 | NT$1.39 Billion ≈ $43.78 Million |
NT$394.45 Million ≈ $12.43 Million |
0.284x | -20.74% |
| 2021-12-31 | NT$1.37 Billion ≈ $43.25 Million |
NT$491.57 Million ≈ $15.49 Million |
0.358x | -46.53% |
| 2020-12-31 | NT$1.17 Billion ≈ $36.93 Million |
NT$785.01 Million ≈ $24.73 Million |
0.670x | +43.49% |
| 2019-12-31 | NT$1.01 Billion ≈ $31.79 Million |
NT$470.95 Million ≈ $14.84 Million |
0.467x | +183.21% |
| 2018-12-31 | NT$1.04 Billion ≈ $32.85 Million |
NT$171.86 Million ≈ $5.41 Million |
0.165x | -28.88% |
| 2017-12-31 | NT$979.14 Million ≈ $30.85 Million |
NT$226.90 Million ≈ $7.15 Million |
0.232x | -34.01% |
| 2016-12-31 | NT$826.86 Million ≈ $26.05 Million |
NT$290.37 Million ≈ $9.15 Million |
0.351x | +85.67% |
| 2015-12-31 | NT$798.53 Million ≈ $25.16 Million |
NT$151.03 Million ≈ $4.76 Million |
0.189x | -- |
About 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.