Scan-D (6195) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.35 Million USD) by net assets (NT$1.28 Billion ≈ $40.43 Million USD). 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. Read Scan-D (6195) financial obligations for a breakdown of total debt and financial obligations.

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
Tracxn Technologies Limited NSE:TRACXN	0.002x
Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	-0.011x
Feerum S.A. WAR:FEE	0.073x
Unitron Tech Co Ltd KQ:142210	-0.121x
MS Industrie AG F:MSAG	0.082x
Beammwave AB B ST:BEAMMW-B	-0.048x
Shengfeng Development Limited Class A Ordinary Shares NASDAQ:SFWL	-0.112x
Buyung Poetra Sembada Tbk PT JK:HOKI	0.209x

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. 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
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

TWO:6195 Taiwan Specialty Retail

Market Cap

$37.48 Million

NT$1.19 Billion TWD

Market Cap Rank

#22921 Global

#1444 in Taiwan

Share Price

NT$23.70

Change (1 day)

+0.21%

52-Week Range

NT$23.65 - NT$32.10

All Time High

NT$45.60