CTLLF (Close The Loop) Operating Cash Flow per Share: $0.01 (TTM As of Jun. 2026)

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What is Close The Loop Operating Cash Flow per Share?

Close The Loop CTLLF -83.33% Operating Cash Flow per Share is $0.01 as of Jun. 2026. The stock has 6 warning signs investors should review. Among 177 Waste Management companies, Close The Loop ranks worse than 94.35% on this metric.

Close The Loop's operating cash flow per share for the six months ended in Jun. 2026 was $0.01. Close The Loop's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -46.30% 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 Close The Loop's Operating Cash Flow per Share or its related term are showing as below:

CTLLF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -46.3   Med: -46.3   Max: -46.3
Current: -46.3

During the past 5 years, Close The Loop's highest 3-Year average Operating Cash Flow per Share Growth Rate was -46.30% per year. The lowest was -46.30% per year. And the median was -46.30% per year.

CTLLF's 3-Year OCF Growth Rate is ranked worse than
94.35% of 177 companies
in the Waste Management industry
Industry Median: 7 vs CTLLF: -46.30

Close The Loop Operating Cash Flow per Share Related Terms


Close The Loop Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Close The Loop'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.

Close The Loop Operating Cash Flow per Share Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25 Jun26
Operating Cash Flow per Share
-0.01 0.04 0.03 0.01 0.01

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 0.00 -0.01 0.01

CTLLF vs WM, RSG, WCN: Operating Cash Flow per Share Comparison

For the Waste Management subindustry, Close The Loop'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.


Close The Loop Price-to-Operating-Cash-Flow vs Waste Management Industry

For the Waste Management industry and Industrials sector, Close The Loop's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Close The Loop 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.

Close The Loop's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (A: Jun. 2026 )=Cash Flow from Operations (A: Jun. 2026 )/Shares Outstanding (Diluted Average) (A: Jun. 2026 )
=3.349/532.600
=0.01

Close The Loop's Operating Cash Flow per Share for the quarter that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=6.806/533.291
=0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.01

* 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.

What does a Operating Cash Flow per Share of $0.01 mean?
Close The Loop (CTLLF) has a Operating Cash Flow per Share of $0.01 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Close The Loop and its competitors. According to the industry distribution chart, Close The Loop ranks #167 out of 177 companies in the Waste Management industry, placing it in the top 94.4%.
Is Close The Loop's Operating Cash Flow per Share too high?
Close The Loop's current Operating Cash Flow per Share is $0.01. The Waste Management industry median Operating Cash Flow per Share is 7.00. Close The Loop's value of $0.01 is 99.9% below this industry median. Based on the distribution chart, Close The Loop ranks #167 out of 177 companies in the Waste Management industry, which is in the bottom quartile relative to peers.
How does Close The Loop's Operating Cash Flow per Share compare to WM and RSG?
According to the Waste Management industry distribution chart, Close The Loop ranks #167 out of 177 companies for Operating Cash Flow per Share. This places Close The Loop in the lower half of its industry. The industry median Operating Cash Flow per Share is 7.00. Close The Loop's value of $0.01 is 99.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Waste Management company?
The median Operating Cash Flow per Share among Waste Management companies is 7.00, based on 177 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Close The Loop's current Operating Cash Flow per Share of $0.01 is 99.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Close The Loop and its competitors. For the Waste Management industry, the median Operating Cash Flow per Share is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Close The Loop's current Operating Cash Flow per Share is $0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Based on GuruFocus' analysis, Close The Loop (CTLLF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.67, compared to a current price of $0.04 — trading 94% below its estimated fair value. The current Operating Cash Flow per Share is $0.01 and 99.9% below the Waste Management industry median of 7.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Close The Loop (CTLLF), the current Operating Cash Flow per Share is $0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Close The Loop Business Description

Other Exchanges GI5:GermanyCLG:Australia
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.