UCM Resita (BSE:UCM) Operating Cash Flow per Share : lei-0.01 (TTM As of Jun. 2024)

View and export this data going back to 1997. Start your Free Trial

What is UCM Resita Operating Cash Flow per Share?

UCM Resita's operating cash flow per share for the three months ended in Jun. 2024 was lei0.02. UCM Resita's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was lei-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -122.40% 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 UCM Resita's Operating Cash Flow per Share or its related term are showing as below:

BSE:UCM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -122.4 Med: 41.5 Max: 272.7
Current: -122.4

During the past 13 years, UCM Resita's highest 3-Year average Operating Cash Flow per Share Growth Rate was 272.70% per year. The lowest was -122.40% per year. And the median was 41.50% per year.

BSE:UCM's 3-Year OCF Growth Rate is ranked worse than
98.84% of 2250 companies
in the Industrial Products industry
Industry Median: 4.7 vs BSE:UCM: -122.40

UCM Resita Operating Cash Flow per Share Historical Data

The historical data trend for UCM Resita'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.

UCM Resita Operating Cash Flow per Share Chart

UCM Resita Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.03

-0.02

1.13

-0.03

UCM Resita Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.03	0.02	-0.01	-0.05	0.02

Competitive Comparison of UCM Resita's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, UCM Resita'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.

UCM Resita's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, UCM Resita's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

UCM Resita 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.

UCM Resita'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 )
	=	-3.653	/	109.934
	=	-0.03

UCM Resita's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	2.561	/	109.934
	=	0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-0.01

UCM Resita Operating Cash Flow per Share Related Terms

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

UCM Resita Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » UCM Resita SA (BSE:UCM) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Golului Street No. 1, Caras-Severin County, Resita, ROU, 320053

Website

http://www.ucmr.ro

UCM Resita SA is engaged in the manufacturing of engines and turbines. The company manufactures hydropower units and hydro-mechanical equipment, hydraulic servomotors, spare parts for diesel engines, welded assemblies, welded metal structures, bearings and half-bearing shells, and others. The company markets its products in Romania and the European Union.

UCM Resita Headlines

No Headlines