GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Navana CNG Ltd (DHA:NAVANACNG) » Definitions » Operating Cash Flow per Share

Navana CNG (DHA:NAVANACNG) Operating Cash Flow per Share : BDT0.54 (TTM As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Navana CNG Operating Cash Flow per Share?

Navana CNG's operating cash flow per share for the three months ended in Mar. 2024 was BDT0.61. Navana CNG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was BDT0.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Navana CNG was -97.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -58.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -13.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.70% 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 Navana CNG's Operating Cash Flow per Share or its related term are showing as below:

DHA:NAVANACNG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -58.8   Med: -18.4   Max: 89.8
Current: -58.8

During the past 13 years, Navana CNG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 89.80% per year. The lowest was -58.80% per year. And the median was -18.40% per year.

DHA:NAVANACNG's 3-Year OCF Growth Rate is ranked worse than
97.79% of 453 companies
in the Utilities - Regulated industry
Industry Median: 7.1 vs DHA:NAVANACNG: -58.80

Navana CNG Operating Cash Flow per Share Historical Data

The historical data trend for Navana CNG'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.

Navana CNG Operating Cash Flow per Share Chart

Navana CNG Annual Data
Trend Mar13 Mar14 Mar15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.63 8.85 2.14 3.41 0.62

Navana CNG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.17 -0.21 -0.80 0.94 0.61

Competitive Comparison of Navana CNG's Operating Cash Flow per Share

For the Utilities - Regulated Gas subindustry, Navana CNG'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.


Navana CNG's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Navana CNG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Navana CNG 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.

Navana CNG's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=46.649/75.553
=0.62

Navana CNG's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=46.169/75.553
=0.61

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT0.54

* 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.


Navana CNG Operating Cash Flow per Share Related Terms

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


Navana CNG (DHA:NAVANACNG) Business Description

Traded in Other Exchanges
N/A
Address
205-207, Tejgaon Industrial Area, Dhaka, BGD, 1208
Navana CNG Ltd is engaged in converting petrol and diesel-driven vehicles to compressed natural gas (CNG) driven vehicles, CNG refueling stations, and other related services. The company also focuses on re-testing facilities, package maintenance programs, and manufacturing polymer, plastic, polyethylene, and tubes. Its operating segment includes a Conversion Workshop and CNG & LPG Station. The company generates maximum revenue from the CNG Station segment.

Navana CNG (DHA:NAVANACNG) Headlines

No Headlines