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Cowealth Medical Holding Co (ROCO:4745) Operating Cash Flow per Share : NT$3.34 (TTM As of Mar. 2024)


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What is Cowealth Medical Holding Co Operating Cash Flow per Share?

Cowealth Medical Holding Co's operating cash flow per share for the three months ended in Mar. 2024 was NT$-4.81. Cowealth Medical Holding Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$3.34.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -61.80% 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 Cowealth Medical Holding Co's Operating Cash Flow per Share or its related term are showing as below:

ROCO:4745' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -61.8   Med: -25   Max: 90.9
Current: -61.8

During the past 13 years, Cowealth Medical Holding Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 90.90% per year. The lowest was -61.80% per year. And the median was -25.00% per year.

ROCO:4745's 3-Year OCF Growth Rate is ranked worse than
93.76% of 689 companies
in the Medical Devices & Instruments industry
Industry Median: 2.5 vs ROCO:4745: -61.80

Cowealth Medical Holding Co Operating Cash Flow per Share Historical Data

The historical data trend for Cowealth Medical Holding Co'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.

Cowealth Medical Holding Co Operating Cash Flow per Share Chart

Cowealth Medical Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.77 10.39 -1.53 -3.45 0.58

Cowealth Medical Holding Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.60 4.27 0.59 3.30 -4.81

Competitive Comparison of Cowealth Medical Holding Co's Operating Cash Flow per Share

For the Medical Devices subindustry, Cowealth Medical Holding Co'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.


Cowealth Medical Holding Co's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Cowealth Medical Holding Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cowealth Medical Holding Co's Price-to-Operating-Cash-Flow falls into.



Cowealth Medical Holding Co 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.

Cowealth Medical Holding Co'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 )
=45.022/77.473
=0.58

Cowealth Medical Holding Co'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 )
=-372.499/77.452
=-4.81

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$3.34

* 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.


Cowealth Medical Holding Co Operating Cash Flow per Share Related Terms

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Cowealth Medical Holding Co (ROCO:4745) Business Description

Traded in Other Exchanges
N/A
Address
Cannon Place, North Sound Road, George Town, P.O. Box 712, Suite 102, Grand Cayman, CYM, KY1-9006
Cowealth Medical Holding Co Ltd provides medical equipment. The Company offers radiation oncology products, including CyberKnife robotic radiosurgery system to treat tumors; and Intrabeam miniature radiation source product.

Cowealth Medical Holding Co (ROCO:4745) Headlines

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