CRPHY (Ceres Power Holdings) Operating Cash Flow per Share : $-0.12 (TTM As of Dec. 2024)

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What is Ceres Power Holdings Operating Cash Flow per Share?

Ceres Power Holdings's operating cash flow per share for the six months ended in Dec. 2024 was $-0.07. Ceres Power Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.12.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.10% 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 Ceres Power Holdings's Operating Cash Flow per Share or its related term are showing as below:

CRPHY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -129.5 Med: -11.1 Max: 61
Current: -19.1

During the past 13 years, Ceres Power Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.00% per year. The lowest was -129.50% per year. And the median was -11.10% per year.

CRPHY's 3-Year OCF Growth Rate is ranked worse than
80.39% of 2121 companies
in the Industrial Products industry
Industry Median: 9.3 vs CRPHY: -19.10

Ceres Power Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Ceres Power Holdings'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.

Ceres Power Holdings Operating Cash Flow per Share Chart

Ceres Power Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-0.07

-0.16

-0.11

-0.12

Ceres Power Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.10	-0.05	-0.06	-0.04	-0.07

Competitive Comparison of Ceres Power Holdings's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Ceres Power Holdings'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.

Ceres Power Holdings's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Ceres Power Holdings's Price-to-Operating-Cash-Flow falls into.

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Ceres Power Holdings 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.

Ceres Power Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-45.437	/	386.643
	=	-0.12

Ceres Power Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	-28.724	/	387.180
	=	-0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.12

Ceres Power Holdings Operating Cash Flow per Share Related Terms

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Ceres Power Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ceres Power Holdings PLC (OTCPK:CRPHY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CPWHF:USA CWRl:UK CWR.GB:UK CWR:UK CFJA:Germany

Address

Foundry Lane, Viking House, Horsham, West Sussex, GBR, RH13 5PX

Website

https://www.ceres.tech

Ceres Power Holdings PLC is a UK- based technology solutions provider. It is one of the developers of clean energy technology, fuel cells for power generation, and electrolysers for green hydrogen. Its SteelCell technology uses the existing infrastructure of mains natural gas & is manufactured using commodity materials, such as steel. It mainly caters to the automotive industry. Among its other markets are transportation, commercial, & light industrial sectors. The group established a technology position in solid oxide fuel cell (SOFC) power systems and developed solid oxide electrolysis (SOEC) to demonstrate it at a megawatt scale.