Orient Europharma Co (ROCO:4120) Operating Cash Flow per Share : NT$-0.27 (TTM As of Mar. 2025)

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What is Orient Europharma Co Operating Cash Flow per Share?

Orient Europharma Co's operating cash flow per share for the three months ended in Mar. 2025 was NT$-0.14. Orient Europharma Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-0.27.

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 Orient Europharma Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Orient Europharma Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.70% per year. The lowest was -52.60% per year. And the median was 18.90% per year.

ROCO:4120's 3-Year OCF Growth Rate is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: 8.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Orient Europharma Co Operating Cash Flow per Share Historical Data

The historical data trend for Orient Europharma 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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Orient Europharma Co Operating Cash Flow per Share Chart

Orient Europharma Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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6.98

0.89

-2.52

0.74

-1.40

Orient Europharma 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															-1.27	-2.05	0.79	1.13	-0.14

Competitive Comparison of Orient Europharma Co's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Orient Europharma 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.

Orient Europharma Co's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Orient Europharma Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Orient Europharma 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.

Orient Europharma 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 )
	=	-121.108	/	86.747
	=	-1.40

Orient Europharma 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 )
	=	-12.275	/	86.850
	=	-0.14

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$-0.27

Orient Europharma Co Operating Cash Flow per Share Related Terms

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Orient Europharma Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Orient Europharma Co Ltd (ROCO:4120) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

13th Floor, No. 128, Chengde Rd., Section 6, Beitou Distrit, Taipei, TWN, 112052

Website

https://www.oepgroup.com

Orient Europharma Co Ltd is a Taiwan-based company engaged in the wholesale of Western Pharmaceutical and Medical Devices. The firm also manufactures drugs and medicines, Beverages, Cleaning Preparations, Cosmetics, Medical Devices, and Other Food Products. Its products cover various therapeutic areas, including the central nervous system, cardiovascular, diabetes, allergy, cosmetics, and health supplements.

Orient Europharma Co Headlines

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