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NOVONIX (ASX:NVX) Operating Cash Flow per Share : A$-0.02 (TTM As of Dec. 2023)


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What is NOVONIX Operating Cash Flow per Share?

NOVONIX's operating cash flow per share for the three months ended in Dec. 2023 was A$0.07. NOVONIX's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -40.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -37.00% 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 NOVONIX's Operating Cash Flow per Share or its related term are showing as below:

ASX:NVX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -64.4   Med: -50.8   Max: 2.9
Current: -40.5

During the past 9 years, NOVONIX's highest 3-Year average Operating Cash Flow per Share Growth Rate was 2.90% per year. The lowest was -64.40% per year. And the median was -50.80% per year.

ASX:NVX's 3-Year OCF Growth Rate is ranked worse than
90.68% of 2199 companies
in the Industrial Products industry
Industry Median: 4.1 vs ASX:NVX: -40.50

NOVONIX Operating Cash Flow per Share Historical Data

The historical data trend for NOVONIX'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.

NOVONIX Operating Cash Flow per Share Chart

NOVONIX Annual Data
Trend Sep15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only -0.02 -0.04 -0.02 -0.09 -0.11

NOVONIX Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 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 -0.04 -0.03 -0.03 0.07 -0.04

Competitive Comparison of NOVONIX's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, NOVONIX'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.


NOVONIX's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, NOVONIX's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



NOVONIX 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.

NOVONIX'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 )
=-54.125/487.474
=-0.11

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

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=35.789/487.474
=0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was A$-0.02

* 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.


NOVONIX Operating Cash Flow per Share Related Terms

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NOVONIX (ASX:NVX) Business Description

Industry
Traded in Other Exchanges
Address
71 Eagle Street, Level 38, Brisbane, QLD, AUS, 4000
NOVONIX Ltd operates in the lithium-ion battery industry. The company has three operating segments namely Graphite Exploration and Mining, Battery Technology, and NOVONIX Anode Materials. Graphite Exploration and Mining segment is engaged in the exploration and development of high-grade flake graphite deposit. TheNOVONIX Anode Materials segment develops and manufactures battery anode materials. The Battery Technology segment develops battery cell testing equipment and carried out research and development in battery development. The Battery Technology segment is the major revenue contributor to the company.