Parkson Retail Group (FRA:P5IB) Operating Cash Flow per Share : €0.02 (TTM As of Mar. 2025)

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What is Parkson Retail Group Operating Cash Flow per Share?

Parkson Retail Group's operating cash flow per share for the three months ended in Mar. 2025 was €0.00. Parkson Retail Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Parkson Retail Group was -47.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.40% 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 Parkson Retail Group's Operating Cash Flow per Share or its related term are showing as below:

FRA:P5IB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.6 Med: 11.35 Max: 79.3
Current: -14.3

During the past 13 years, Parkson Retail Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.30% per year. The lowest was -39.60% per year. And the median was 11.35% per year.

FRA:P5IB's 3-Year OCF Growth Rate is ranked worse than
74.36% of 819 companies
in the Retail - Cyclical industry
Industry Median: 2.6 vs FRA:P5IB: -14.30

Parkson Retail Group Operating Cash Flow per Share Historical Data

The historical data trend for Parkson Retail Group'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.

Parkson Retail Group Operating Cash Flow per Share Chart

Parkson Retail Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.02

0.04

0.01

0.05

0.03

Parkson Retail Group Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.01	-	0.01	0.01	-

Competitive Comparison of Parkson Retail Group's Operating Cash Flow per Share

For the Department Stores subindustry, Parkson Retail Group'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.

Parkson Retail Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Parkson Retail Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Parkson Retail Group's Price-to-Operating-Cash-Flow falls into.

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Parkson Retail Group 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.

Parkson Retail Group'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 )
	=	74.215	/	2634.532
	=	0.03

Parkson Retail Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	8.547	/	2634.532
	=	0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.02

Parkson Retail Group Operating Cash Flow per Share Related Terms

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Parkson Retail Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Parkson Retail Group Ltd (FRA:P5IB) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

PKSGY:USA 03368:Hong Kong

Address

No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051

Website

https://www.parksongroup.com.cn

Parkson Retail Group Ltd is engaged in departmental store operations. It manages a diversified collection of retail formats - including department stores, shopping malls, city outlets, supermarkets, and food & beverage outlets. The Group has one operating segment: Retail. It operates mainly in the PRC.

Parkson Retail Group Headlines

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