Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Concepcion Industrial's operating cash flow per share for the
three
months ended in Jun. 2026 was ₱-1.12.
Concepcion Industrial's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱1.05.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Concepcion Industrial was 93.60% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 66.30% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.50% 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 Concepcion Industrial's Operating Cash Flow per Share or its related term are showing as below:
PHS:CIC'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -53.2 Med: 9.9 Max: 66.3
Current: 66.3
During the past 13 years, Concepcion Industrial's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.30% per year. The lowest was -53.20% per year. And the median was 9.90% per year.
PHS:CIC's 3-Year OCF Growth Rate is ranked better than 89.87% of 1738
companies
in the Hardware industry
Industry Median: 2.85
vs PHS:CIC: 66.30
Concepcion Industrial Operating Cash Flow per Share Related Terms
Concepcion Industrial Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Concepcion Industrial'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.
Concepcion Industrial Operating Cash Flow per Share Chart
PHS:CIC vs AAPL: Operating Cash Flow per Share Comparison
For the Consumer Electronics subindustry, Concepcion Industrial'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.
Concepcion Industrial Price-to-Operating-Cash-Flow vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1.05
* 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.
What does a Operating Cash Flow per Share of ₱1.05 mean?
Concepcion Industrial (PHS:CIC) has a Operating Cash Flow per Share of ₱1.05 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Concepcion Industrial and its competitors. According to the industry distribution chart, Concepcion Industrial ranks #176 out of 1738 companies in the Hardware industry, placing it in the top 10.1%.
Is Concepcion Industrial's Operating Cash Flow per Share too high?
Concepcion Industrial's current Operating Cash Flow per Share is ₱1.05. Based on the distribution chart, Concepcion Industrial ranks #176 out of 1738 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Concepcion Industrial has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Operating Cash Flow per Share compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #176 out of 1738 companies for Operating Cash Flow per Share. This places Concepcion Industrial in the top 10% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 2.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Hardware company?
The median Operating Cash Flow per Share among Hardware companies is 2.85, based on 1,738 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Concepcion Industrial and its competitors. For the Hardware industry, the median Operating Cash Flow per Share is 2.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current Operating Cash Flow per Share is ₱1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱14.98, compared to a current price of ₱11.02 — trading 26.4% below its estimated fair value. The current Operating Cash Flow per Share is ₱1.05. Concepcion Industrial's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current Operating Cash Flow per Share is ₱1.05 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Concepcion Industrial (PHS:CIC) Overvalued in 2026?
Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued.
The current stock price of ₱11.02 is trading 26.4% below its estimated GF Value™ of ₱14.98.
GuruFocus considers Concepcion Industrial to be Modestly Undervalued.
Key valuation signals for PHS:CIC:
Operating Cash Flow per Share: ₱1.05
GF Value™: ₱14.98 vs. price of ₱11.02 (26.4% below fair value)
No single metric tells the full story. See the PHS:CIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
70GF Score
Get the complete analysis for PHS:CIC
Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:CIC has been successfully added to your 
