Center Laboratories (ROCO:4123) Operating Cash Flow per Share : NT$-1.36 (TTM As of Mar. 2024)

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What is Center Laboratories Operating Cash Flow per Share?

Center Laboratories's operating cash flow per share for the three months ended in Mar. 2024 was NT$0.18. Center Laboratories's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-1.36.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -51.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Center Laboratories's Operating Cash Flow per Share or its related term are showing as below:

ROCO:4123' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -59.5 Med: -9.75 Max: 162.3
Current: -51.3

During the past 13 years, Center Laboratories's highest 3-Year average Operating Cash Flow per Share Growth Rate was 162.30% per year. The lowest was -59.50% per year. And the median was -9.75% per year.

ROCO:4123's 3-Year OCF Growth Rate is ranked worse than
95.17% of 807 companies
in the Drug Manufacturers industry
Industry Median: 7.4 vs ROCO:4123: -51.30

Center Laboratories Operating Cash Flow per Share Historical Data

The historical data trend for Center Laboratories's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Center Laboratories Operating Cash Flow per Share Chart

Center Laboratories Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.49

-0.42

-0.54

-0.29

-1.45

Center Laboratories Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.07	-1.66	0.09	0.03	0.18

Competitive Comparison of Center Laboratories's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Center Laboratories's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Center Laboratories's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Center Laboratories's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Center Laboratories's Price-to-Operating-Cash-Flow falls into.

Center Laboratories Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Center Laboratories's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-963.438	/	663.954
	=	-1.45

Center Laboratories's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	124.252	/	691.421
	=	0.18

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1.36

Center Laboratories Operating Cash Flow per Share Related Terms

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Center Laboratories (ROCO:4123) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Center Laboratories Inc (ROCO:4123) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3-2, Park Street, 7th floor, Nangang District, Taipei, TWN

Website

https://www.centerlab.com.tw

Center Laboratories Inc is active in the healthcare sector. The company provides solutions to special medication needs of infants, young children, the elderly, patients with dysphagia and special population. In addition to the diversification of new formulations of oral solution, Center Laboratories is dedicated to new drug development of CNS and pain treatment.

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