Ceiba Investments (LSE:CBA) Operating Cash Flow per Share : £0.03 (TTM As of Dec. 2023)

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What is Ceiba Investments Operating Cash Flow per Share?

Ceiba Investments's operating cash flow per share for the six months ended in Dec. 2023 was £-0.04. Ceiba Investments's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ceiba Investments was -41.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 71.00% 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 Ceiba Investments's Operating Cash Flow per Share or its related term are showing as below:

LSE:CBA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -7.3 Med: 28.6 Max: 71
Current: 71

During the past 7 years, Ceiba Investments's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.00% per year. The lowest was -7.30% per year. And the median was 28.60% per year.

LSE:CBA's 3-Year OCF Growth Rate is ranked better than
92.5% of 1054 companies
in the Asset Management industry
Industry Median: 4.9 vs LSE:CBA: 71.00

Ceiba Investments Operating Cash Flow per Share Historical Data

The historical data trend for Ceiba Investments'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.

Ceiba Investments Operating Cash Flow per Share Chart

Ceiba Investments Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.05

0.01

-0.01

0.04

0.03

Ceiba Investments Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial							-0.01	0.01	0.03	0.06	-0.04

Competitive Comparison of Ceiba Investments's Operating Cash Flow per Share

For the Asset Management subindustry, Ceiba Investments'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.

Ceiba Investments's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ceiba Investments's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Ceiba Investments 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.

Ceiba Investments'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 )
	=	3.456	/	137.672
	=	0.03

Ceiba Investments's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-5.207	/	137.672
	=	-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.03

Ceiba Investments Operating Cash Flow per Share Related Terms

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

Ceiba Investments (LSE:CBA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ceiba Investments Ltd (LSE:CBA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Les Echelons Court, Les Echelons, St Peter Port, GGY, GY1 1AR

Website

https://www.ceibalimited.co.uk

Ceiba Investments Ltd is a closed-ended investment company. Its investment objective is to provide a regular and attractive level of income return together with the potential for long-term income and capital growth from investing in Cuban real estate and other assets directly related to Cuba. The group has three reportable segments, Tourism/Leisure, which has interests in hotel investments in Cuba, and operations of a travel agency that provides services to international clients for travel to Cuba; Commercial property Activities, in which the group's interests are in commercial real estate investments in Cuba; and Other.

Ceiba Investments (LSE:CBA) Headlines

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