Camellia Metal Co (ROCO:2064) Operating Cash Flow per Share : NT$0.71 (TTM As of Jun. 2024)

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What is Camellia Metal Co Operating Cash Flow per Share?

Camellia Metal Co's operating cash flow per share for the three months ended in Jun. 2024 was NT$-1.13. Camellia Metal Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was NT$0.71.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Camellia Metal Co was -92.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 39.80% 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 Camellia Metal Co's Operating Cash Flow per Share or its related term are showing as below:

ROCO:2064' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -30.2 Med: 2.5 Max: 46.4
Current: 39.8

During the past 13 years, Camellia Metal Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.40% per year. The lowest was -30.20% per year. And the median was 2.50% per year.

ROCO:2064's 3-Year OCF Growth Rate is ranked better than
82.46% of 479 companies
in the Steel industry
Industry Median: 6.7 vs ROCO:2064: 39.80

Camellia Metal Co Operating Cash Flow per Share Historical Data

The historical data trend for Camellia Metal 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.

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Camellia Metal Co Operating Cash Flow per Share Chart

Camellia Metal Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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5.95

1.65

-4.56

6.41

4.51

Camellia Metal Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.31	1.43	-0.06	0.46	-1.13

Competitive Comparison of Camellia Metal Co's Operating Cash Flow per Share

For the Steel subindustry, Camellia Metal 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.

Camellia Metal Co's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Camellia Metal Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Camellia Metal Co's Price-to-Operating-Cash-Flow falls into.

Camellia Metal 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.

Camellia Metal Co'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 )
	=	312.921	/	69.330
	=	4.51

Camellia Metal Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	-77.252	/	68.664
	=	-1.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0.71

Camellia Metal Co Operating Cash Flow per Share Related Terms

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Camellia Metal Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Camellia Metal Co Ltd (ROCO:2064) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.24, Lugong Road, Chang Bin Industrial Park, Lukang Township, Changhua, TWN, 50544

Website

http://www.camelliametal.com

Camellia Metal Co Ltd is a Taiwan-based steel bar and wire supplier. The company manufactures bar and wire products ranging from low to high carbon, free cutting, alloy steel, stainless steel, and other types. The company offered products used in the areas of building materials, medical, IT, automotive, aerospace, household appliances, and others. The company generates the majority of its revenue from Taiwan followed by Indonesia, China, Hong Kong, Malaysia, Thailand, and others.

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