Coventry Group (ASX:CYG) Operating Cash Flow per Share : A$0.18 (TTM As of Dec. 2023)

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What is Coventry Group Operating Cash Flow per Share?

Coventry Group's operating cash flow per share for the six months ended in Dec. 2023 was A$0.07. Coventry Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Coventry Group was -21.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.90% 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 Coventry Group's Operating Cash Flow per Share or its related term are showing as below:

ASX:CYG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -55.6 Med: -7.5 Max: 115
Current: 7.9

During the past 13 years, Coventry Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 115.00% per year. The lowest was -55.60% per year. And the median was -7.50% per year.

ASX:CYG's 3-Year OCF Growth Rate is ranked better than
56.14% of 114 companies
in the Industrial Distribution industry
Industry Median: 4.35 vs ASX:CYG: 7.90

Coventry Group Operating Cash Flow per Share Historical Data

The historical data trend for Coventry Group'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.

Coventry Group Operating Cash Flow per Share Chart

Coventry Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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-0.07

0.17

0.08

0.11

0.21

Coventry Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	0.13	0.09	0.11	0.07

Competitive Comparison of Coventry Group's Operating Cash Flow per Share

For the Industrial Distribution subindustry, Coventry Group'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.

Coventry Group's Price-to-Operating-Cash-Flow Distribution in the Industrial Distribution Industry

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

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

Coventry Group 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.

Coventry Group's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	19.088	/	92.112
	=	0.21

Coventry Group's Operating Cash Flow per Share for the quarter that ended in Jun. 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 )
	=	6.443	/	95.343
	=	0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.18

Coventry Group Operating Cash Flow per Share Related Terms

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Coventry Group (ASX:CYG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Coventry Group Ltd (ASX:CYG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

235 Settlement Road, Thomastown, P.O. Box 526, Melbourne, VIC, AUS, 3074

Website

https://www.cgl.com.au

Coventry Group Ltd distributes and markets industrial products. The company operates through the following segments: Trade Distribution, and Fluid Systems. It generates maximum revenue from the Trade Distribution segment. The Trade Distribution segment includes the importation, distribution, and marketing of industrial fasteners, industrial hardware supplies and associated products and cabinet making hardware. Its Fluid Systems segment includes the design, manufacture, distribution, installation, and maintenance of lubrication and hydraulic fluid systems and hoses. Geographically, it derives a majority of revenue from Australia.

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