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Soonest Express Co (ROCO:2643) Operating Cash Flow per Share : NT$-5.61 (TTM As of Mar. 2024)


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What is Soonest Express Co Operating Cash Flow per Share?

Soonest Express Co's operating cash flow per share for the three months ended in Mar. 2024 was NT$3.68. Soonest Express Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-5.61.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Soonest Express Co was -121.60% 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 Soonest Express Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 12 years, Soonest Express Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 83.70% per year. The lowest was -47.50% per year. And the median was 22.20% per year.

ROCO:2643's 3-Year OCF Growth Rate is not ranked *
in the Transportation industry.
Industry Median: 11.25
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Soonest Express Co Operating Cash Flow per Share Historical Data

The historical data trend for Soonest Express 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.

Soonest Express Co Operating Cash Flow per Share Chart

Soonest Express Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.04 8.17 0.45 24.44 -2.89

Soonest Express Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.39 -3.05 -4.94 -1.31 3.68

Competitive Comparison of Soonest Express Co's Operating Cash Flow per Share

For the Integrated Freight & Logistics subindustry, Soonest Express 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.


Soonest Express Co's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Soonest Express Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Soonest Express 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.

Soonest Express 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 )
=-90.675/31.432
=-2.88

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

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=128.949/35.064
=3.68

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-5.61

* 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.


Soonest Express Co Operating Cash Flow per Share Related Terms

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Soonest Express Co (ROCO:2643) Business Description

Traded in Other Exchanges
N/A
Address
4th Floor, Number 34, Rui Guang Road, Taipei, TWN, 114
Soonest Express Co Ltd is a Taiwan based company involved in providing cargo handling services to airlines. The company's services include Air Freight Forwarding, Ocean Freight Forwarding, Custom Clearance, Transit, and Courier Express.

Soonest Express Co (ROCO:2643) Headlines

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