CPR Gomu Industrial PCL (BKK:CPR) Operating Cash Flow per Share : ฿0.26 (TTM As of Sep. 2024)

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What is CPR Gomu Industrial PCL Operating Cash Flow per Share?

CPR Gomu Industrial PCL's operating cash flow per share for the three months ended in Sep. 2024 was ฿0.05. CPR Gomu Industrial PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ฿0.26.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CPR Gomu Industrial PCL was 30.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -11.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -4.60% 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 CPR Gomu Industrial PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:CPR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -18.9 Med: 2 Max: 35.9
Current: -6.8

During the past 13 years, CPR Gomu Industrial PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.90% per year. The lowest was -18.90% per year. And the median was 2.00% per year.

BKK:CPR's 3-Year OCF Growth Rate is ranked worse than
70.05% of 1065 companies
in the Vehicles & Parts industry
Industry Median: 7.5 vs BKK:CPR: -6.80

CPR Gomu Industrial PCL Operating Cash Flow per Share Historical Data

The historical data trend for CPR Gomu Industrial PCL'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.

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CPR Gomu Industrial PCL Operating Cash Flow per Share Chart

CPR Gomu Industrial PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.47

0.34

0.30

0.28

CPR Gomu Industrial PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.09	0.07	0.12	0.02	0.05

Competitive Comparison of CPR Gomu Industrial PCL's Operating Cash Flow per Share

For the Auto Parts subindustry, CPR Gomu Industrial PCL'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.

CPR Gomu Industrial PCL's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CPR Gomu Industrial PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CPR Gomu Industrial PCL's Price-to-Operating-Cash-Flow falls into.

CPR Gomu Industrial PCL 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.

CPR Gomu Industrial PCL'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 )
	=	55.012	/	199.000
	=	0.28

CPR Gomu Industrial PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	10.118	/	209.500
	=	0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.26

CPR Gomu Industrial PCL Operating Cash Flow per Share Related Terms

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CPR Gomu Industrial PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CPR Gomu Industrial PCL (BKK:CPR) » Definitions » Operating Cash Flow per Share

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CPR-R:Thailand

Address

78 Moo 2, Paholyothin Road (Km 77.5), Tambon Sanabthub, Amphoe Wangnoi, Ayutthya, THA, 13170

Website

http://www.cprgomu.co.th

CPR Gomu Industrial PCL is a Thailand-based company. The company is engaged in a single line of business, namely automotive parts The activities of the company are the production of rubber parts, rubber moldings as parts for automobiles and motorcycles and all rubber products made from natural rubber and synthetic rubber. Its products include Rubber bush, Rubber seats, Bushing, Dust cover torsion bars, Rubber-X Pin/ Guage, Mudguard, Seat, Strainer, Oil, and others. The company generates the majority of its revenues from Thailand.

CPR Gomu Industrial PCL Headlines

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