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JGLCF (JS Global Lifestyle Co) Operating Cash Flow per Share : $0.02 (TTM As of Dec. 2024)


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What is JS Global Lifestyle Co Operating Cash Flow per Share?

JS Global Lifestyle Co's operating cash flow per share for the six months ended in Dec. 2024 was $-0.01. JS Global Lifestyle Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of JS Global Lifestyle Co was -82.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -44.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -32.10% 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 JS Global Lifestyle Co's Operating Cash Flow per Share or its related term are showing as below:

JGLCF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -44.8   Med: 3.3   Max: 131.4
Current: -44.8

During the past 9 years, JS Global Lifestyle Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 131.40% per year. The lowest was -44.80% per year. And the median was 3.30% per year.

JGLCF's 3-Year OCF Growth Rate is ranked worse than
92.33% of 300 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.45 vs JGLCF: -44.80

JS Global Lifestyle Co Operating Cash Flow per Share Historical Data

The historical data trend for JS Global Lifestyle Co'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.

JS Global Lifestyle Co Operating Cash Flow per Share Chart

JS Global Lifestyle Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.20 0.10 0.15 0.09 0.02

JS Global Lifestyle Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.08 0.10 -0.01 0.02 -0.01

Competitive Comparison of JS Global Lifestyle Co's Operating Cash Flow per Share

For the Furnishings, Fixtures & Appliances subindustry, JS Global Lifestyle Co'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.

JS Global Lifestyle Co's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, JS Global Lifestyle Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where JS Global Lifestyle Co's Price-to-Operating-Cash-Flow falls into.


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JS Global Lifestyle Co 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.

JS Global Lifestyle Co'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 )
=56.032/3459.128
=0.02

JS Global Lifestyle Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=-23.267/3497.243
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.02

* 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.

JS Global Lifestyle Co Operating Cash Flow per Share Related Terms

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JS Global Lifestyle Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » JS Global Lifestyle Co Ltd (OTCPK:JGLCF) » Definitions » Operating Cash Flow per Share
Comparable Companies
HKSE:02519 HKSE:02549 HKSE:01868 HKSE:00776 HKSE:01198 HKSE:01418 HKSE:00496 HKSE:00229 HKSE:02222 HKSE:06822 SZSE:000333 SZSE:000651 SHSE:600690 SGI SN TSE:9843 SHSE:605117 TPE:2059 SZSE:002032 SHSE:600839
Traded in Other Exchanges
01691:Hong Kong 3JS:Germany
Address
10 Harcourt Road, Unit 1, 39th Floor, East Tower, Cheung Kong Centre II, Hong Kong, HKG
Website
https://www.jsgl.com
JS Global Lifestyle Co Ltd is an investment holding company. Its operating segment includes Joyoung and SharkNinja APAC. Its Joyoung segment is involved in the design, manufacture, marketing, export, and distribution of small kitchen electrical appliances. Its SharkNinja APAC segment, which operates in the Asia Pacific Region, is involved in the design, marketing, manufacture, export, import, and distribution of a full range of floor care products, hard-surface steam cleaning products, small kitchen appliances products, personal care appliances, and home environment appliances under the brands of Shark and Ninja. The company generates maximum revenue from the Joyoung segment.