Scope Fluidics SA Cash Flow Conversion Efficiency
Scope Fluidics SA cash flow conversion efficiency. Based on the latest financial reports, Scope Fluidics SA (SCP) has a cash flow conversion efficiency ratio of -0.102x 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 (zł-11.75 Million ≈ $-3.23 Million USD) by net assets (zł115.43 Million ≈ $31.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Scope Fluidics SA (SCP) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Scope Fluidics SA (2015–2024)
Cash flow conversion efficiency of Scope Fluidics SA from 2015 to 2024. This chart illustrates how Scope Fluidics SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Scope Fluidics SA for real-time trading data and today's change.
Scope Fluidics SA Cash Flow Conversion Ratio Explained
Scope Fluidics SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Scope Fluidics SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scope Fluidics SA ranked by their cash flow conversion efficiency. Review free cash flow generation of Scope Fluidics SA to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
0.033x |
|
Mosa Industrial Corp
TW:4564
|
0.027x |
|
Twinhead International Corp
TW:2364
|
0.054x |
|
ADDvise Group B
ST:ADDV-B
|
0.032x |
|
Feng Ching Metal
TWO:2061
|
-0.030x |
|
Iceland Seafood International hf.
IC:ICESEA
|
0.051x |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
-0.002x |
|
RF Acquisition Corp II Unit
NASDAQ:RFAIU
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Scope Fluidics SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Scope Fluidics SA from 2015 to 2024. Also see Scope Fluidics SA (SCP) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł146.35 Million ≈ $40.28 Million |
zł-25.10 Million ≈ $-6.91 Million |
-0.172x | +27.15% |
| 2023-12-31 | zł80.93 Million ≈ $22.27 Million |
zł-19.06 Million ≈ $-5.24 Million |
-0.235x | -178.45% |
| 2022-12-31 | zł332.97 Million ≈ $91.64 Million |
zł-28.16 Million ≈ $-7.75 Million |
-0.085x | +94.44% |
| 2021-12-31 | zł14.58 Million ≈ $4.01 Million |
zł-22.19 Million ≈ $-6.11 Million |
-1.522x | -215.52% |
| 2020-12-31 | zł33.09 Million ≈ $9.11 Million |
zł-15.96 Million ≈ $-4.39 Million |
-0.482x | +6.93% |
| 2019-12-31 | zł20.22 Million ≈ $5.56 Million |
zł-10.48 Million ≈ $-2.88 Million |
-0.518x | -23.38% |
| 2018-12-31 | zł12.81 Million ≈ $3.52 Million |
zł-5.38 Million ≈ $-1.48 Million |
-0.420x | -43.76% |
| 2017-12-31 | zł16.88 Million ≈ $4.64 Million |
zł-4.93 Million ≈ $-1.36 Million |
-0.292x | +57.84% |
| 2016-12-31 | zł5.58 Million ≈ $1.53 Million |
zł-3.87 Million ≈ $-1.06 Million |
-0.693x | -966.74% |
| 2015-12-31 | zł6.70 Million ≈ $1.84 Million |
zł535.69K ≈ $147.43K |
0.080x | -- |
About Scope Fluidics SA
Scope Fluidics S.A., a biotechnology company, designs and develops projects based on microfluidic technologies in medical diagnostics and healthcare in Poland. The company offers BacterOMIC, an antibiotic susceptibility testing. Scope Fluidics S.A. was founded in 2010 and is based in Warsaw, Poland.