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Excelsior CapitalASX:ECL 43 Operating Cash Flow per Share is A$-0.08 as of Dec. 2025. GuruFocus rates ASX:ECL with a GF Score™ of 43/100. The stock has 3 warning signs investors should review. Among 2,157 Industrial Products companies, Excelsior Capital ranks worse than 46360.64% on this metric.
Excelsior Capital's operating cash flow per share for the
six
months ended in Dec. 2025 was A$0.04.
Excelsior Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.08.
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 Excelsior Capital's Operating Cash Flow per Share or its related term are showing as below:
During the past 13 years, Excelsior Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 418.00% per year. The lowest was -56.90% per year. And the median was 1.90% per year.
ASX:ECL's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 10.1 * Ranked among companies with meaningful 3-Year OCF Growth Rate only.
Excelsior Capital Operating Cash Flow per Share Related Terms
Excelsior Capital Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Excelsior Capital'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.
Excelsior Capital Operating Cash Flow per Share Chart
ASX:ECL vs VRT, BE: Operating Cash Flow per Share Comparison
For the Electrical Equipment & Parts subindustry, Excelsior Capital'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.
Excelsior Capital Price-to-Operating-Cash-Flow vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Excelsior Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Excelsior Capital's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.08
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Operating Cash Flow per Share of A$-0.08 mean?
Excelsior Capital (ASX:ECL) has a Operating Cash Flow per Share of A$-0.08 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Excelsior Capital and its competitors. According to the industry distribution chart, Excelsior Capital ranks #999999 out of 2157 companies in the Industrial Products industry.
Is Excelsior Capital's Operating Cash Flow per Share too high?
Excelsior Capital's current Operating Cash Flow per Share is A$-0.08. Based on the distribution chart, Excelsior Capital ranks #999999 out of 2157 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Excelsior Capital has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Excelsior Capital's Operating Cash Flow per Share compare to VRT and BE?
According to the Industrial Products industry distribution chart, Excelsior Capital ranks #999999 out of 2157 companies for Operating Cash Flow per Share. This places Excelsior Capital in the lower half of its industry. The industry median Operating Cash Flow per Share is 10.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Industrial Products company?
The median Operating Cash Flow per Share among Industrial Products companies is 10.10, based on 2,157 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Excelsior Capital and its competitors. For the Industrial Products industry, the median Operating Cash Flow per Share is 10.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsior Capital's current Operating Cash Flow per Share is A$-0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsior Capital stock overvalued right now?
Excelsior Capital (ASX:ECL) has a current Operating Cash Flow per Share of A$-0.08. The current Operating Cash Flow per Share is A$-0.08. Excelsior Capital's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Excelsior Capital (ASX:ECL), the current Operating Cash Flow per Share is A$-0.08 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Excelsior Capital Ltd operates in the investment industry, predominately investment in managed investment funds and trusts. This segment represents direct and indirect investing in listed and unlisted equity instruments, hybrid notes, quoted debt instruments and or investment trusts to achieve long term income returns and capital appreciation.
43GF Score
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