Electroarges (BSE:ELGS) Operating Cash Flow per Share : lei0.05 (TTM As of Sep. 2023)

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What is Electroarges Operating Cash Flow per Share?

Electroarges's operating cash flow per share for the three months ended in Sep. 2023 was lei0.16. Electroarges's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was lei0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.00% 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 Electroarges's Operating Cash Flow per Share or its related term are showing as below:

BSE:ELGS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -67.1 Med: 5.85 Max: 220.8
Current: 5

During the past 13 years, Electroarges's highest 3-Year average Operating Cash Flow per Share Growth Rate was 220.80% per year. The lowest was -67.10% per year. And the median was 5.85% per year.

BSE:ELGS's 3-Year OCF Growth Rate is ranked worse than
52.08% of 1757 companies
in the Hardware industry
Industry Median: 6.6 vs BSE:ELGS: 5.00

Electroarges Operating Cash Flow per Share Historical Data

The historical data trend for Electroarges'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.

Electroarges Operating Cash Flow per Share Chart

Electroarges Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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-0.01

-0.03

0.18

0.14

-0.02

Electroarges Quarterly Data
	Dec17	Sep18	Dec18	Mar19	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-	-	-0.10	0.16

Competitive Comparison of Electroarges's Operating Cash Flow per Share

For the Consumer Electronics subindustry, Electroarges'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.

Electroarges's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Electroarges's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Electroarges 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.

Electroarges's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-2.432	/	99.863
	=	-0.02

Electroarges's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	15.522	/	99.863
	=	0.16

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was lei0.05

Electroarges Operating Cash Flow per Share Related Terms

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Electroarges (BSE:ELGS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Electroarges SA (BSE:ELGS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Strada Albesti No. 12, Judetul Arges, Curtea de Arges, ROU, 115300

Website

http://www.electroarges.ro

Electroarges SA manufactures electric domestic appliances. It produced and sale of consumer electrotechnical goods, portable electrical tools, execution of works, and provision of services. The products are used in household items and professional items for hotels and industrial purposes. Its products include dust and liquids vacuum cleaner, electric fan heater, EGG incubator and others.

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