GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cairo Oils & Soap (CAI:COSG) » Definitions » Operating Cash Flow per Share

Cairo Oils & Soap (CAI:COSG) Operating Cash Flow per Share : E£-0.06 (TTM As of Sep. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Cairo Oils & Soap Operating Cash Flow per Share?

Cairo Oils & Soap's operating cash flow per share for the three months ended in Sep. 2024 was E£-0.02. Cairo Oils & Soap's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was E£-0.06.

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 Cairo Oils & Soap's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Cairo Oils & Soap's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.00% per year. The lowest was -17.40% per year. And the median was -10.70% per year.

CAI:COSG's 3-Year OCF Growth Rate is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Cairo Oils & Soap Operating Cash Flow per Share Historical Data

The historical data trend for Cairo Oils & Soap'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.

Cairo Oils & Soap Operating Cash Flow per Share Chart

Cairo Oils & Soap Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 - -0.03 -0.07 -0.01

Cairo Oils & Soap 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 - -0.04 - -0.02

Competitive Comparison of Cairo Oils & Soap's Operating Cash Flow per Share

For the Household & Personal Products subindustry, Cairo Oils & Soap'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.


Cairo Oils & Soap's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cairo Oils & Soap's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cairo Oils & Soap's Price-to-Operating-Cash-Flow falls into.


;
;

Cairo Oils & Soap 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.

Cairo Oils & Soap'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 )
=-24.226/2748.787
=-0.01

Cairo Oils & Soap'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 )
=-63/3120.000
=-0.02

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 E£-0.06

* 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.


Cairo Oils & Soap Operating Cash Flow per Share Related Terms

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


Cairo Oils & Soap Business Description

Traded in Other Exchanges
N/A
Address
6 Falaky Square, P.O. 1407, Cairo, EGY
Cairo Oils & Soap manufactures bath, laundry and toilet soap. The company also offers vegetable ghee; animals fodder and meals.

Cairo Oils & Soap Headlines

From GuruFocus