SIIC Environment Holdings (FRA:A9W1) Operating Cash Flow per Share : €0.01 (TTM As of Sep. 2024)

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What is SIIC Environment Holdings Operating Cash Flow per Share?

SIIC Environment Holdings's operating cash flow per share for the three months ended in Sep. 2024 was €0.00. SIIC Environment Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was €0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SIIC Environment Holdings was -70.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 125.70% 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 SIIC Environment Holdings's Operating Cash Flow per Share or its related term are showing as below:

FRA:A9W1' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -62.4 Med: -16.9 Max: 125.7
Current: 125.7

During the past 13 years, SIIC Environment Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 125.70% per year. The lowest was -62.40% per year. And the median was -16.90% per year.

FRA:A9W1's 3-Year OCF Growth Rate is ranked better than
97.76% of 446 companies
in the Utilities - Regulated industry
Industry Median: 7.15 vs FRA:A9W1: 125.70

SIIC Environment Holdings Operating Cash Flow per Share Historical Data

The historical data trend for SIIC Environment 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.

SIIC Environment Holdings Operating Cash Flow per Share Chart

SIIC Environment Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.01

0.02

-0.07

0.10

SIIC Environment Holdings 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															0.04	0.01	-	-	-

Competitive Comparison of SIIC Environment Holdings's Operating Cash Flow per Share

For the Utilities - Regulated Water subindustry, SIIC Environment 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.

SIIC Environment Holdings's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

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

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

SIIC Environment 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.

SIIC Environment Holdings'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 )
	=	244.167	/	2575.666
	=	0.09

SIIC Environment Holdings'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 )
	=	4.797	/	2575.666
	=	0.00

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 €0.01

SIIC Environment Holdings Operating Cash Flow per Share Related Terms

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SIIC Environment Holdings Business Description

Industry

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BHK:Singapore 00807:Hong Kong

Address

One Temasek Avenue, No. 37-02 Millenia Tower, Singapore, SGP, 039192

Website

http://www.siicenv.com

SIIC Environment Holdings Ltd operates in water treatment, solid waste treatment, and other environment-related businesses. It designs and constructs water treatment systems and plants for private and public clients. In addition, the company constructs and operates water-related infrastructure under service concession arrangements that can last decades. Some projects are financed, built, and transferred to an external party at the end of the concession period. SIIC Environment has three operating segments; Water and Sludge Treatment (majority of total revenue), water supply and waste incineration. Activities related to waste incineration are granted under concession arrangements, and must meet a specified level of serviceability. The company operates in China.

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