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Diva Laboratories (ROCO:4153) Operating Cash Flow per Share : NT$1.33 (TTM As of Mar. 2025)


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What is Diva Laboratories Operating Cash Flow per Share?

Diva Laboratories's operating cash flow per share for the three months ended in Mar. 2025 was NT$0.04. Diva Laboratories's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$1.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Diva Laboratories was -71.90% 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 Diva Laboratories's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Diva Laboratories's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.00% per year. The lowest was -60.10% per year. And the median was 12.20% per year.

ROCO:4153's 3-Year OCF Growth Rate is not ranked *
in the Medical Diagnostics & Research industry.
Industry Median: 3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Diva Laboratories Operating Cash Flow per Share Historical Data

The historical data trend for Diva Laboratories'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.

Diva Laboratories Operating Cash Flow per Share Chart

Diva Laboratories 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 -0.25 -0.19 1.24 4.29 2.09

Diva Laboratories 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 0.80 0.35 0.21 0.72 0.04

Competitive Comparison of Diva Laboratories's Operating Cash Flow per Share

For the Diagnostics & Research subindustry, Diva Laboratories'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.


Diva Laboratories's Price-to-Operating-Cash-Flow Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Diva Laboratories's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Diva Laboratories's Price-to-Operating-Cash-Flow falls into.


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Diva Laboratories 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.

Diva Laboratories'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 )
=123.138/58.922
=2.09

Diva Laboratories'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 )
=2.567/59.257
=0.04

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$1.33

* 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.


Diva Laboratories Operating Cash Flow per Share Related Terms

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Diva Laboratories Business Description

Traded in Other Exchanges
N/A
Address
Zhongshan Road, 9F, No. 351, Sector 2, Zhonghe District, New Taipei City, TWN, 235
Diva Laboratories Ltd is a Taiwan-based company that engages in the sale, manufacturing, and development of medical equipment and computer-related devices. It offers endo/surgical displays; color displays for radiology and medical imaging services; touch displays; and original design manufacturing and original equipment manufacturing solutions.

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