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La Kaffa International Co (ROCO:2732) Operating Cash Flow per Share : NT$10.45 (TTM As of Mar. 2025)


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What is La Kaffa International Co Operating Cash Flow per Share?

La Kaffa International Co's operating cash flow per share for the three months ended in Mar. 2025 was NT$1.34. La Kaffa International Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$10.45.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of La Kaffa International Co was -19.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.60% 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 La Kaffa International Co's Operating Cash Flow per Share or its related term are showing as below:

ROCO:2732' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -30.7   Med: 13.2   Max: 52.9
Current: 30.9

During the past 13 years, La Kaffa International Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.90% per year. The lowest was -30.70% per year. And the median was 13.20% per year.

ROCO:2732's 3-Year OCF Growth Rate is ranked better than
74.49% of 98 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 9.9 vs ROCO:2732: 30.90

La Kaffa International Co Operating Cash Flow per Share Historical Data

The historical data trend for La Kaffa International 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.

La Kaffa International Co Operating Cash Flow per Share Chart

La Kaffa International Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.18 4.48 11.99 15.77 10.06

La Kaffa International Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.86 2.73 3.88 2.49 1.34

Competitive Comparison of La Kaffa International Co's Operating Cash Flow per Share

For the Beverages - Non-Alcoholic subindustry, La Kaffa International 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.


La Kaffa International Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, La Kaffa International Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where La Kaffa International Co's Price-to-Operating-Cash-Flow falls into.


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La Kaffa International 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.

La Kaffa International 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 )
=467.712/46.510
=10.06

La Kaffa International Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=61.109/45.666
=1.34

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$10.45

* 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.


La Kaffa International Co Operating Cash Flow per Share Related Terms

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La Kaffa International Co Business Description

Traded in Other Exchanges
N/A
Address
No. 98, Gaotie 9th Road, Hsinchu County, Zhubei, TWN, 30264
La Kaffa International Co Ltd is a beverage enterprise. It exports coffee, tea, and sweet desserts. The company provides tea, Taiwanese traditional desserts, coffee, set meals, and bakery products. The company's brands include Chatime, ChunSun Cake, Bake Code, ZenQ Dessert, La Kaffa Coffee, and Chatime Lounge.

La Kaffa International Co Headlines

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