Beroni Group (Beroni Group) Operating Cash Flow per Share : $-0.05 (TTM As of Jun. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Beroni Group Operating Cash Flow per Share?

Beroni Group's operating cash flow per share for the six months ended in Jun. 2023 was $-0.03. Beroni Group's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.60% 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 Beroni Group's Operating Cash Flow per Share or its related term are showing as below:

BNIGF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 13.2 Med: 19.8 Max: 21.1
Current: 19.8

During the past 7 years, Beroni Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 21.10% per year. The lowest was 13.20% per year. And the median was 19.80% per year.

BNIGF's 3-Year OCF Growth Rate is ranked better than
67.1% of 386 companies
in the Conglomerates industry
Industry Median: 5.55 vs BNIGF: 19.80

Beroni Group Operating Cash Flow per Share Historical Data

The historical data trend for Beroni 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.

Beroni Group Operating Cash Flow per Share Chart

Beroni Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.16

-0.14

-0.05

-0.08

-0.07

Beroni Group Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Operating Cash Flow per Share	Get a 7-Day Free Trial									-0.08	-	-0.05	-0.02	-0.03

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

For the Conglomerates subindustry, Beroni 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.

Beroni Group's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

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

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

Beroni 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.

Beroni Group'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 )
	=	-1.32	/	19.159
	=	-0.07

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

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	-0.576	/	19.155
	=	-0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.05

Beroni Group Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Beroni Group's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Beroni Group (Beroni Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Beroni Group Ltd (OTCPK:BNIGF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhong Bei High Technology Industrial Park, Level 10, Building 11, Xiqing District, Tianjin, CHN, 300380

Website

https://www.beronigroup.com

Beroni Group Ltd is an Australia based company engaged in the sale of smoking control product (NicoBloc), air purifier, healthcare products and supplements, cosmetics and stem-cell therapies. It has organized its business into four core business areas: cell therapies, developing new anticancer drugs, an e-commerce platform for pharmaceutical and healthcare products, and detection & diagnosis of infectious diseases. Its operating segment includes Nicobloc, Fogibloc air purifier, Olansi water filter, Health supplements, Cosmetic products, Viral diagnostic kits, and Technical advisory service. Geographically, it operates in China and Japan. The highest revenue is generated from the Nicobloc segment through the China region.