CVPBF (CP All PCL) Operating Cash Flow per Share: $0.27 (TTM As of Mar. 2026)

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CVPBF CP All PCL CVPBF
89 GF Score
Price $1.33
GF Value $1.85
Valuation Modestly Undervalued
! 5 Warning Signs
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What is CP All PCL Operating Cash Flow per Share?

CP All PCL CVPBF -14.19% 89 Operating Cash Flow per Share is $0.27 as of Mar. 2026. GuruFocus rates CVPBF with a GF Score™ of 89/100 and a GF Value™ of $1.85 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 253 Retail - Defensive companies, CP All PCL ranks worse than 64.43% on this metric.

CP All PCL's operating cash flow per share for the three months ended in Mar. 2026 was $0.06. CP All PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was $0.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CP All PCL was -0.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.70% 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 CP All PCL's Operating Cash Flow per Share or its related term are showing as below:

CVPBF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -5.3   Med: 17.3   Max: 36.8
Current: 2.2

During the past 13 years, CP All PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.80% per year. The lowest was -5.30% per year. And the median was 17.30% per year.

CVPBF's 3-Year OCF Growth Rate is ranked worse than
64.43% of 253 companies
in the Retail - Defensive industry
Industry Median: 9.5 vs CVPBF: 2.20

CP All PCL Operating Cash Flow per Share Related Terms


CP All PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for CP All PCL'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.

CP All PCL Operating Cash Flow per Share Chart

CP All PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.22 0.28 0.25 0.26

CP All PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.05 0.05 0.07 0.09 0.06

CVPBF vs KR, SFM: Operating Cash Flow per Share Comparison

For the Grocery Stores subindustry, CP All PCL'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.


CP All PCL Price-to-Operating-Cash-Flow vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CP All PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CP All PCL's Price-to-Operating-Cash-Flow falls into.


CVPBF
89GF Score
CP All PCL CVPBF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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CP All PCL 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.

CP All PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=2351.71/8952.000
=0.26

CP All PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=539.78/8912.000
=0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.27

* 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 $0.27 mean?
CP All PCL (CVPBF) has a Operating Cash Flow per Share of $0.27 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on CP All PCL and its competitors. According to the industry distribution chart, CP All PCL ranks #163 out of 253 companies in the Retail - Defensive industry, placing it in the top 64.4%.
Is CP All PCL's Operating Cash Flow per Share too high?
CP All PCL's current Operating Cash Flow per Share is $0.27. The Retail - Defensive industry median Operating Cash Flow per Share is 9.50. CP All PCL's value of $0.27 is 97.2% below this industry median. Based on the distribution chart, CP All PCL ranks #163 out of 253 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, CP All PCL has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CP All PCL's Operating Cash Flow per Share compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, CP All PCL ranks #163 out of 253 companies for Operating Cash Flow per Share. This places CP All PCL in the lower half of its industry. The industry median Operating Cash Flow per Share is 9.50. CP All PCL's value of $0.27 is 97.2% 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 Retail - Defensive company?
The median Operating Cash Flow per Share among Retail - Defensive companies is 9.50, based on 253 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. CP All PCL's current Operating Cash Flow per Share of $0.27 is 97.2% 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 CP All PCL and its competitors. For the Retail - Defensive industry, the median Operating Cash Flow per Share is 9.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CP All PCL's current Operating Cash Flow per Share is $0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CP All PCL stock overvalued right now?
Based on GuruFocus' analysis, CP All PCL (CVPBF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.85, compared to a current price of $1.33 — trading 28.1% below its estimated fair value. The current Operating Cash Flow per Share is $0.27 and 97.2% below the Retail - Defensive industry median of 9.50. CP All PCL's overall GF Score™ is 89/100 with 5 warning signs to review. 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 CP All PCL (CVPBF), the current Operating Cash Flow per Share is $0.27 as of Mar. 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.

Is CP All PCL (CVPBF) Overvalued in 2026?

Based on GuruFocus' analysis, CP All PCL stock appears to be undervalued. The current stock price of $1.33 is trading 28.1% below its estimated GF Value™ of $1.85. GuruFocus considers CP All PCL to be Modestly Undervalued.

Key valuation signals for CVPBF:

  • Operating Cash Flow per Share: $0.27
  • GF Value™: $1.85 vs. price of $1.33 (28.1% below fair value)
  • GF Score™: 89/100 with 5 warning signs
  • Industry Position: 97.2% below the Retail - Defensive median (#163 of 253)

No single metric tells the full story. See the CVPBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CP All PCL Business Description

Address Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500
CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. The company has four reportable segments: convenience stores, wholesale, retail and mall, and others. The majority of its revenue from Convenience stores segment.
89GF Score

Get the complete analysis for CVPBF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.33
Price
$1.85
GF Value