Scope Fluidics SA (SCP) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.102x

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.

Scope Fluidics SA - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Scope Fluidics SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Scope Fluidics SA balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Tethys Petroleum Ltd V:TPL	0.069x
CVC Income & Growth Limited LSE:CVCE	0.023x
BTCS Inc NASDAQ:BTCS	-0.011x
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.018x
Piscines Desjoyaux SA PA:ALPDX	0.136x
Prime Securities Limited NSE:PRIMESECU	-0.056x
Rapid Micro Biosystems Inc NASDAQ:RPID	-0.071x
09women Co. Ltd. KQ:366030	0.036x

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. For the full company profile with market capitalisation and key ratios, see SCP company net worth.

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

WAR:SCP Poland Diagnostics & Research

Market Cap

$103.68 Million

zł376.72 Million PLN

Market Cap Rank

#19045 Global

#151 in Poland

Share Price

zł138.20

Change (1 day)

-0.58%

52-Week Range

zł136.20 - zł180.80

All Time High

zł341.00