SCS
SCS operates in Biotechnology.
SCS (SCS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.003x
Based on the latest financial reports, SCS (SCS) has a cash flow conversion efficiency ratio of -0.003x as of June 2024.
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-24.07K) by net assets (zł7.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SCS - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how SCS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SCS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cupani Metals Corp.
PINK:ICPLF
|
-4.337x |
|
MEDCO ENERGI INTL
MU:MEF
|
N/A |
|
FVE
WAR:FVE
|
N/A |
|
Fiske PLC
LSE:FKE
|
0.090x |
|
BORDERS & SOUTH PET
BE:B5T
|
N/A |
|
Universal Global Hub Inc
PINK:UGHB
|
0.055x |
|
Millennium Investment & Acquisition Company Inc
PINK:MILC
|
0.147x |
|
IXICO PLC
LSE:IXI
|
-0.064x |
Annual Cash Flow Conversion Efficiency for SCS (2015–2023)
The table below shows the annual cash flow conversion efficiency of SCS from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł7.43 Million | zł341.20K | 0.046x | +158.20% |
| 2022-12-31 | zł7.58 Million | zł-598.42K | -0.079x | -190.52% |
| 2021-12-31 | zł7.55 Million | zł658.77K | 0.087x | +257.08% |
| 2020-12-31 | zł7.68 Million | zł187.60K | 0.024x | +82.38% |
| 2019-12-31 | zł9.48 Million | zł126.98K | 0.013x | -98.67% |
| 2018-12-31 | zł10.21 Million | zł10.31 Million | 1.010x | +1685.18% |
| 2017-12-31 | zł5.07 Million | zł-323.21K | -0.064x | +64.00% |
| 2016-12-31 | zł4.92 Million | zł-870.18K | -0.177x | -208.73% |
| 2015-12-31 | zł5.04 Million | zł820.46K | 0.163x | -- |