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 6195 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Korea Electronic Certification Authority Inc
KQ:041460
|
0.036x |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
0.112x |
|
Softcat plc
LSE:SCT
|
0.435x |
|
Ctac N.V
AS:CTAC
|
-0.292x |
|
S P V I Public Company Limited
BK:SPVI
|
0.102x |
|
Casing Macron Technology Co Ltd
TWO:3325
|
0.026x |
|
Vrancart Adjud
RO:VNC
|
N/A |
|
Comunication Weaver Co.Ltd
KQ:056360
|
0.008x |
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 cap 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.